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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 | |
|---|---|---|---|---|---|---|
351
Nuveen Credit Strategies Income Fund
JQC
$707M
| $4.71M | 0.08% |
541,586
+82,539
| +18% | +$729K |
|
352
Quanta Services
PWR
$101B
| $4.71M | 0.08% |
126,825
+39,766
| +46% | +$1.45M |
|
353
CRH
CRH
$63.1B
| $4.69M | 0.08% |
133,411
+49,577
| +59% | +$1.73M |
|
|
MBLY
354
DELISTED
Mobileye N.V.
MBLY
| $4.69M | 0.08% |
76,403
+43,207
| +130% | +$2.08M |
|
355
Parker-Hannifin
PH
$121B
| $4.68M | 0.08% |
29,215
-2,557
| -8% | -$388K |
|
|
CGO
356
Calamos Global Total Return Fund
CGO
$124M
| $4.66M | 0.08% |
387,642
+38,687
| +11% | +$441K |
|
|
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.66M | 0.08% |
78,265
-13,392
| -15% | -$803K |
|
358
Abbott
ABT
$181B
| $4.65M | 0.08% |
104,756
+11,018
| +12% | +$476K |
|
359
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $4.61M | 0.08% |
535,757
+202,861
| +61% | +$1.75M |
|
360
Intercontinental Exchange
ICE
$86.9B
| $4.6M | 0.08% |
76,858
-8,843
| -10% | -$517K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.08% |
55,026
-29,126
| -35% | -$2.44M |
|
362
T. Rowe Price
TROW
$24.3B
| $4.51M | 0.08% |
66,192
-4,691
| -7% | -$333K |
|
|
ANDX
363
DELISTED
Andeavor Logistics LP
ANDX
| $4.51M | 0.08% |
82,755
-18,526
| -18% | -$1.03M |
|
364
Edwards Lifesciences
EW
$49.7B
| $4.5M | 0.08% |
143,346
-101,643
| -41% | -$3.18M |
|
|
PCF
365
High Income Securities Fund
PCF
$100M
| $4.49M | 0.08% |
517,989
-114,804
| -18% | -$979K |
|
366
Halliburton
HAL
$26.3B
| $4.49M | 0.08% |
91,177
+3,891
| +4% | +$209K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $4.48M | 0.08% |
141,374
-50,500
| -26% | -$1.62M |
|
368
Simon Property Group
SPG
$74.3B
| $4.42M | 0.07% |
25,670
-11,040
| -30% | -$1.97M |
|
|
RRD
369
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.41M | 0.07% |
364,014
-128,563
| -26% | -$2.05M |
|
370
EPR Properties
EPR
$4.77B
| $4.4M | 0.07% |
59,729
-34,704
| -37% | -$2.56M |
|
|
LCM
371
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.33M | 0.07% |
513,408
+72,260
| +16% | +$615K |
|
372
Archer Daniels Midland
ADM
$38.4B
| $4.32M | 0.07% |
93,866
-12,161
| -11% | -$545K |
|
|
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.32M | 0.07% |
395,736
-27,440
| -6% | -$293K |
|
374
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $4.29M | 0.07% |
741,449
+119,845
| +19% | +$684K |
|
375
Equity Lifestyle Properties
ELS
$12.6B
| $4.28M | 0.07% |
111,000
-76,050
| -41% | -$2.88M |
|
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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.