We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.97B
AUM Growth
-$55.5M
(-0.92%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,877
New
33
Increased
585
Reduced
900
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$10.7M |
| 2 |
Enbridge
ENB
|
+$9.14M |
| 3 |
Coca-Cola
KO
|
+$8.74M |
| 4 |
CF Industries
CF
|
+$7.59M |
| 5 |
Quad
QUAD
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$11.4M |
| 4 |
Huntsman Corp
HUN
|
+$10.5M |
| 5 |
Oneok
OKE
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.86% |
| 2 | Technology | 9.43% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$104B
| $5.99M | 0.1% |
113,690
-25,605
| -18% | -$1.3M |
|
277
Otter Tail
OTTR
$3.75B
| $5.87M | 0.1% |
154,783
-6,787
| -4% | -$257K |
|
278
Lincoln Electric
LECO
$13.7B
| $5.84M | 0.1% |
67,200
-92
| -0.1% | -$7.72K |
|
279
Omnicom Group
OMC
$21.8B
| $5.79M | 0.1% |
67,101
-1,553
| -2% | -$132K |
|
|
NHS
280
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $5.78M | 0.1% |
486,438
+29,224
| +6% | +$347K |
|
281
Align Technology
ALGN
$12.4B
| $5.76M | 0.1% |
50,202
+6,903
| +16% | +$697K |
|
|
JSD
282
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.76M | 0.1% |
323,547
+54,831
| +20% | +$988K |
|
283
McKesson
MCK
$101B
| $5.75M | 0.1% |
38,747
-29,663
| -43% | -$4.34M |
|
|
PNNT
284
Pennant Park Investment Corp
PNNT
$217M
| $5.73M | 0.1% |
704,157
-244,483
| -26% | -$1.97M |
|
285
Target
TGT
$65.6B
| $5.72M | 0.1% |
103,700
-15,743
| -13% | -$980K |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $5.7M | 0.1% |
680,423
+307,227
| +82% | +$2.74M |
|
287
BlackRock Debt Strategies Fund
DSU
$591M
| $5.68M | 0.1% |
493,285
-132,511
| -21% | -$1.52M |
|
288
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5.68M | 0.1% |
263,588
-72,867
| -22% | -$1.51M |
|
289
Teleflex
TFX
$5.86B
| $5.67M | 0.1% |
29,278
-7,030
| -19% | -$1.27M |
|
|
TLI
290
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.67M | 0.1% |
502,766
+93,403
| +23% | +$1.09M |
|
291
ConocoPhillips
COP
$145B
| $5.64M | 0.09% |
113,048
-118,859
| -51% | -$5.74M |
|
292
Nu Skin
NUS
$254M
| $5.61M | 0.09% |
101,049
-142,064
| -58% | -$7.32M |
|
293
Murphy Oil
MUR
$5.48B
| $5.61M | 0.09% |
196,095
-202,111
| -51% | -$5.82M |
|
294
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $5.6M | 0.09% |
394,964
-3,674
| -0.9% | -$52.1K |
|
|
NRO
295
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $5.6M | 0.09% |
1,102,630
+159,255
| +17% | +$807K |
|
296
Principal Financial Group
PFG
$24.4B
| $5.59M | 0.09% |
88,632
-5,736
| -6% | -$350K |
|
297
Invesco California Value Municipal Income Trust
VCV
$516M
| $5.59M | 0.09% |
453,650
-4,083
| -0.9% | -$50.3K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.57M | 0.09% |
105,622
-1,044
| -1% | -$55.9K |
|
299
OFS Capital
OFS
$44.1M
| $5.57M | 0.09% |
392,283
+44,090
| +13% | +$640K |
|
|
AKP
300
DELISTED
Alliance Californa Muni Fd
AKP
| $5.55M | 0.09% |
417,438
-4,463
| -1% | -$59.8K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
Advisors Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Asset Management held 1,877 positions worth $5.97B, down 0.92% from $6.02B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Advisors Asset Management withdrew a net $302M in Q1 2017, closing 326 positions and reducing 900 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Conduent worth $2.21M.
- Advisors Asset Management's largest Q1 2017 buy was Conduent: 131,607 shares worth $2.21M.
- Advisors Asset Management added most to DigitalBridge in Q1 2017, an estimated $10.7M increase.
- Advisors Asset Management's biggest Q1 2017 reduction was Joy Global Inc, cutting an estimated $11.4M.
- Advisors Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $29.3M.
- Advisors Asset Management's ten largest holdings make up 8.2% of its $5.97B portfolio in Q1 2017.
- Advisors Asset Management opened 33 new positions and closed 326 in Q1 2017.
- Advisors Asset Management's portfolio value fell 0.92% quarter-over-quarter to $5.97B.
Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.