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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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$85.1B
| $4.27M | 0.07% |
75,110
-22,250
| -23% | -$1.2M |
|
|
EVM
377
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.26M | 0.07% |
375,183
-144
| -0% | -$1.65K |
|
378
Emcor
EME
$35.7B
| $4.22M | 0.07% |
67,082
+26,970
| +67% | +$1.79M |
|
379
Best Buy
BBY
$18.3B
| $4.22M | 0.07% |
85,797
+2,014
| +2% | +$90K |
|
|
CEV
380
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $4.21M | 0.07% |
343,737
+3,237
| +1% | +$40.1K |
|
381
MSC Industrial Direct
MSM
$6.87B
| $4.2M | 0.07% |
40,834
-1,000
| -2% | -$101K |
|
|
MMD
382
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $4.2M | 0.07% |
217,921
-47,229
| -18% | -$893K |
|
383
TransDigm Group
TDG
$70.4B
| $4.19M | 0.07% |
19,029
+1,176
| +7% | +$281K |
|
384
Kohl's
KSS
$2.23B
| $4.18M | 0.07% |
104,972
+92,373
| +733% | +$3.77M |
|
385
Agree Realty
ADC
$9.35B
| $4.17M | 0.07% |
87,027
+11,627
| +15% | +$551K |
|
|
PHD
386
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.17M | 0.07% |
341,279
-93,526
| -22% | -$1.14M |
|
|
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.16M | 0.07% |
207,323
+89,256
| +76% | +$1.77M |
|
|
MUE
388
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.15M | 0.07% |
313,021
+35,365
| +13% | +$469K |
|
389
Horizon Technology Finance
HRZN
$296M
| $4.14M | 0.07% |
372,288
-95,189
| -20% | -$1.06M |
|
|
KND
390
DELISTED
Kindred Healthcare
KND
| $4.13M | 0.07% |
494,367
-375,213
| -43% | -$2.94M |
|
391
Hormel Foods
HRL
$13.9B
| $4.08M | 0.07% |
117,773
-4,102
| -3% | -$146K |
|
|
CXH
392
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.07M | 0.07% |
422,580
-94,759
| -18% | -$905K |
|
393
Cognizant
CTSH
$24.5B
| $4.06M | 0.07% |
68,252
-33,747
| -33% | -$1.94M |
|
394
T-Mobile US
TMUS
$185B
| $4.04M | 0.07% |
62,505
+10,481
| +20% | +$644K |
|
395
Sanofi
SNY
$103B
| $4.03M | 0.07% |
89,128
-38
| -0% | -$1.61K |
|
|
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $4.03M | 0.07% |
301,368
+38,415
| +15% | +$513K |
|
|
EOS
397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $4.02M | 0.07% |
297,727
-5,728
| -2% | -$76.9K |
|
398
Tractor Supply
TSCO
$16.1B
| $4.01M | 0.07% |
290,695
+5,995
| +2% | +$87.3K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.07% |
52,043
-25,853
| -33% | -$2.01M |
|
|
RA
400
Brookfield Real Assets Income Fund
RA
$706M
| $4M | 0.07% |
175,586
-50,772
| -22% | -$1.16M |
|
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.