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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 | |
|---|---|---|---|---|---|---|
|
EVV
301
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.53M | 0.09% |
399,886
-231,340
| -37% | -$3.24M |
|
|
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.5M | 0.09% |
361,850
+74,566
| +26% | +$1.13M |
|
303
Sherwin-Williams
SHW
$83.7B
| $5.48M | 0.09% |
53,040
+4,995
| +10% | +$503K |
|
304
Golub Capital BDC
GBDC
$3.34B
| $5.44M | 0.09% |
279,238
-9,077
| -3% | -$168K |
|
|
DCA
305
DELISTED
Virtus Total Return Fund
DCA
| $5.42M | 0.09% |
1,240,441
-550,602
| -31% | -$2.49M |
|
|
DMB
306
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.42M | 0.09% |
427,421
-75,437
| -15% | -$949K |
|
307
PennantPark Floating Rate Capital
PFLT
$696M
| $5.39M | 0.09% |
386,831
-157,331
| -29% | -$2.18M |
|
308
Ecolab
ECL
$78.6B
| $5.38M | 0.09% |
42,944
-823
| -2% | -$101K |
|
|
BTA
309
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.36M | 0.09% |
467,799
-85,664
| -15% | -$980K |
|
310
Aflac
AFL
$64.8B
| $5.35M | 0.09% |
147,710
-2,774
| -2% | -$98.3K |
|
|
PMM
311
Franklin Managed Municipal Income Trust
PMM
$269M
| $5.35M | 0.09% |
736,385
-133,908
| -15% | -$977K |
|
312
National Health Investors
NHI
$3.69B
| $5.34M | 0.09% |
73,555
+4,341
| +6% | +$318K |
|
313
Invesco Municipal Trust
VKQ
$541M
| $5.34M | 0.09% |
426,106
-76,361
| -15% | -$954K |
|
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.34M | 0.09% |
399,425
-173,383
| -30% | -$2.3M |
|
315
Invesco Quality Municipal Securities
IQI
$528M
| $5.32M | 0.09% |
428,286
-78,121
| -15% | -$968K |
|
|
IGR
316
CBRE Global Real Estate Income Fund
IGR
$718M
| $5.32M | 0.09% |
711,659
-243,939
| -26% | -$1.82M |
|
|
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.31M | 0.09% |
423,334
-75,138
| -15% | -$938K |
|
318
ResMed
RMD
$30.3B
| $5.3M | 0.09% |
73,666
+406
| +0.6% | +$28.1K |
|
319
NOV
NOV
$6.88B
| $5.29M | 0.09% |
132,018
-6,168
| -4% | -$240K |
|
320
Sonoco
SON
$5.62B
| $5.29M | 0.09% |
99,864
+1,736
| +2% | +$93.4K |
|
321
Invesco Trust Investment Grade Municipals
VGM
$553M
| $5.28M | 0.09% |
406,548
+31,862
| +9% | +$413K |
|
322
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $5.28M | 0.09% |
358,238
-2,371
| -0.7% | -$34.5K |
|
323
Zimmer Biomet
ZBH
$18.4B
| $5.28M | 0.09% |
44,507
+19,361
| +77% | +$2.19M |
|
324
Mettler-Toledo International
MTD
$27.9B
| $5.27M | 0.09% |
11,000
-1,424
| -11% | -$651K |
|
|
MCA
325
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.24M | 0.09% |
355,755
-2,318
| -0.6% | -$33.9K |
|
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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.