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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 | |
|---|---|---|---|---|---|---|
|
PMO
426
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.73M | 0.06% |
310,348
-133,374
| -30% | -$1.62M |
|
|
ABB
427
DELISTED
ABB Ltd
ABB
| $3.69M | 0.06% |
157,471
-21,392
| -12% | -$489K |
|
428
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.68M | 0.06% |
319,737
+76,273
| +31% | +$903K |
|
429
AB InBev
BUD
$167B
| $3.68M | 0.06% |
33,497
+5,743
| +21% | +$617K |
|
430
American Electric Power
AEP
$70.1B
| $3.66M | 0.06% |
54,538
-6,328
| -10% | -$410K |
|
|
OA
431
DELISTED
Orbital ATK, Inc.
OA
| $3.63M | 0.06% |
37,077
-7,437
| -17% | -$688K |
|
432
General Motors
GM
$80.4B
| $3.59M | 0.06% |
101,451
-9,890
| -9% | -$362K |
|
433
Kinder Morgan
KMI
$71.4B
| $3.59M | 0.06% |
164,945
-24,786
| -13% | -$542K |
|
434
F5
FFIV
$23B
| $3.58M | 0.06% |
25,073
-1,730
| -6% | -$247K |
|
435
Rio Tinto
RIO
$158B
| $3.57M | 0.06% |
87,701
+1,065
| +1% | +$45.3K |
|
|
WIW
436
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.56M | 0.06% |
318,893
+22,880
| +8% | +$255K |
|
437
Fluor
FLR
$7.01B
| $3.55M | 0.06% |
67,533
+27,026
| +67% | +$1.47M |
|
|
JTA
438
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.55M | 0.06% |
289,767
-21,258
| -7% | -$254K |
|
|
TPC
439
Tutor Perini Cor
TPC
$4.47B
| $3.54M | 0.06% |
111,478
+44,943
| +68% | +$1.33M |
|
|
WES
440
DELISTED
Western Gas Partners Lp
WES
| $3.54M | 0.06% |
58,624
-601
| -1% | -$37.1K |
|
|
FEI
441
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.53M | 0.06% |
216,038
-141,353
| -40% | -$2.33M |
|
|
BGX
442
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.52M | 0.06% |
218,730
-20,399
| -9% | -$330K |
|
|
MON
443
DELISTED
Monsanto Co
MON
| $3.51M | 0.06% |
30,989
-5,490
| -15% | -$608K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $3.5M | 0.06% |
14,075
-6,023
| -30% | -$1.45M |
|
445
Ball Corp
BALL
$17.2B
| $3.49M | 0.06% |
94,070
+9,758
| +12% | +$364K |
|
446
Lam Research
LRCX
$379B
| $3.49M | 0.06% |
271,880
-3,320
| -1% | -$39K |
|
|
EHI
447
Western Asset Global High Income Fund
EHI
$175M
| $3.48M | 0.06% |
344,632
+150,562
| +78% | +$1.51M |
|
|
CMD
448
DELISTED
Cantel Medical Corporation
CMD
| $3.47M | 0.06% |
43,365
-23,830
| -35% | -$1.89M |
|
449
EOG Resources
EOG
$78.3B
| $3.44M | 0.06% |
35,294
-5,290
| -13% | -$528K |
|
450
AstraZeneca
AZN
$264B
| $3.44M | 0.06% |
55,256
-7,238
| -12% | -$421K |
|
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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.