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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 | |
|---|---|---|---|---|---|---|
|
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
| $3.44M | 0.06% |
50,102
-10,588
| -17% | -$721K |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.06% |
54,450
-5,844
| -10% | -$351K |
|
|
CHY
453
Calamos Convertible and High Income Fund
CHY
$1B
| $3.42M | 0.06% |
299,913
+48,766
| +19% | +$543K |
|
454
Teledyne Technologies
TDY
$30.8B
| $3.41M | 0.06% |
26,960
+1,462
| +6% | +$186K |
|
455
Toro Company
TTC
$8.77B
| $3.41M | 0.06% |
54,527
-833
| -2% | -$49.7K |
|
456
Realty Income
O
$59.4B
| $3.4M | 0.06% |
58,912
+7,434
| +14% | +$431K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| $3.4M | 0.06% |
14,214
-14,792
| -51% | -$3.44M |
|
458
Stryker
SYK
$125B
| $3.38M | 0.06% |
25,656
-11,468
| -31% | -$1.45M |
|
|
FISV
459
Fiserv Inc
FISV
$28.6B
| $3.36M | 0.06% |
58,268
-25,992
| -31% | -$1.46M |
|
|
BXMX
460
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.36M | 0.06% |
253,308
-441
| -0.2% | -$5.82K |
|
461
HEICO Corp
HEI
$50B
| $3.35M | 0.06% |
93,899
+25,007
| +36% | +$833K |
|
|
THQ
462
abrdn Healthcare Opportunities Fund
THQ
$779M
| $3.35M | 0.06% |
192,312
+21,406
| +13% | +$365K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $3.34M | 0.06% |
38,662
+3,360
| +10% | +$267K |
|
464
Lennox International
LII
$14.6B
| $3.31M | 0.06% |
19,754
-2,060
| -9% | -$333K |
|
|
MUI
465
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.3M | 0.06% |
237,954
-14,870
| -6% | -$206K |
|
|
WIN
466
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | 0.06% |
120,515
+118,086
| +4,862% | +$4.22M |
|
467
Air Products & Chemicals
APD
$65.3B
| $3.25M | 0.05% |
24,021
+7,245
| +43% | +$1.02M |
|
468
MasTec
MTZ
$21.2B
| $3.25M | 0.05% |
81,095
+33,840
| +72% | +$1.29M |
|
469
Intuitive Surgical
ISRG
$127B
| $3.21M | 0.05% |
37,638
-15,318
| -29% | -$1.21M |
|
470
Lamar Advertising Co
LAMR
$16.2B
| $3.19M | 0.05% |
42,613
-3,188
| -7% | -$239K |
|
|
CHI
471
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.18M | 0.05% |
289,068
+13,715
| +5% | +$148K |
|
472
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
| $3.17M | 0.05% |
159,837
-28,995
| -15% | -$564K |
|
|
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
| $3.13M | 0.05% |
42,145
+4,158
| +11% | +$331K |
|
474
Walmart Inc
WMT
$885B
| $3.13M | 0.05% |
130,311
-207,741
| -61% | -$4.78M |
|
|
LKSD
475
DELISTED
LSC Communications, Inc.
LKSD
| $3.13M | 0.05% |
124,347
-49,847
| -29% | -$1.3M |
|
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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.