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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 | |
|---|---|---|---|---|---|---|
326
BlackRock Floating Rate Income Trust
BGT
$321M
| $5.22M | 0.09% |
365,232
+96,774
| +36% | +$1.4M |
|
327
Goldman Sachs
GS
$302B
| $5.21M | 0.09% |
22,687
-13,734
| -38% | -$3.32M |
|
|
ACV
328
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $5.16M | 0.09% |
254,117
+63,329
| +33% | +$1.25M |
|
|
FT
329
Franklin Universal Trust
FT
$199M
| $5.16M | 0.09% |
737,566
+122,370
| +20% | +$845K |
|
330
CMS Energy
CMS
$22.5B
| $5.11M | 0.09% |
114,169
+2,918
| +3% | +$126K |
|
|
NXG
331
NXG NextGen Infrastructure Income Fund
NXG
$325M
| $5.1M | 0.09% |
69,236
-10,327
| -13% | -$752K |
|
|
GARS
332
DELISTED
Garrison Capital Inc.
GARS
| $5.1M | 0.09% |
521,356
-221,062
| -30% | -$2.14M |
|
333
Alphabet (Google) Class C
GOOG
$4.18T
| $5.08M | 0.09% |
122,360
-18,680
| -13% | -$766K |
|
334
Corning
GLW
$121B
| $5.07M | 0.09% |
187,906
+52,379
| +39% | +$1.39M |
|
|
SCHW
335
Charles Schwab
SCHW
$182B
| $5M | 0.08% |
122,611
+60,366
| +97% | +$2.49M |
|
336
TJX Companies
TJX
$175B
| $4.96M | 0.08% |
125,564
+5,936
| +5% | +$229K |
|
337
BlackRock Science and Technology Trust
BST
$1.6B
| $4.96M | 0.08% |
237,009
-15,426
| -6% | -$299K |
|
|
IHD
338
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $4.93M | 0.08% |
571,201
+182,359
| +47% | +$1.49M |
|
339
BlackRock Enhanced Captial and Income Fund
CII
$982M
| $4.93M | 0.08% |
344,335
-261,702
| -43% | -$3.69M |
|
340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $4.93M | 0.08% |
233,090
+57,764
| +33% | +$1.24M |
|
|
CEM
341
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.9M | 0.08% |
58,614
+2,884
| +5% | +$241K |
|
342
Mid-America Apartment Communities
MAA
$15.4B
| $4.9M | 0.08% |
48,185
-32,366
| -40% | -$3.2M |
|
343
Vail Resorts
MTN
$5.39B
| $4.89M | 0.08% |
25,474
-4,295
| -14% | -$761K |
|
344
Sixth Street Specialty
TSLX
$1.64B
| $4.88M | 0.08% |
239,547
+52,528
| +28% | +$1.01M |
|
345
New Mountain Finance
NMFC
$653M
| $4.87M | 0.08% |
326,756
+69,869
| +27% | +$1.02M |
|
|
EFT
346
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $4.84M | 0.08% |
319,577
+107,313
| +51% | +$1.63M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.08% |
83,293
+13,707
| +20% | +$806K |
|
|
GHY
348
PGIM Global High Yield Fund
GHY
$476M
| $4.76M | 0.08% |
320,036
-108,515
| -25% | -$1.63M |
|
|
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.76M | 0.08% |
130,445
-25,238
| -16% | -$939K |
|
350
United Rentals
URI
$66.7B
| $4.76M | 0.08% |
38,090
+14,897
| +64% | +$1.81M |
|
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EAM
HPG
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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.