We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.47% |
2,191,216
+110,917
| +5% | +$1.49M |
|
27
PepsiCo
PEP
$191B
| $27.5M | 0.46% |
245,695
+2,949
| +1% | +$316K |
|
28
Rithm Capital
RITM
$5.51B
| $27M | 0.45% |
1,592,158
-242,889
| -13% | -$3.97M |
|
29
CVR Energy
CVI
$3.83B
| $26.8M | 0.45% |
1,334,724
+270,077
| +25% | +$5.94M |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $26.6M | 0.45% |
1,692,909
+73,090
| +5% | +$1.15M |
|
31
Western Digital
WDC
$184B
| $26.5M | 0.44% |
424,678
-17,987
| -4% | -$1.03M |
|
32
Lumen
LUMN
$6.76B
| $26.5M | 0.44% |
1,123,668
+60,456
| +6% | +$1.48M |
|
33
Mativ Holdings
MATV
$472M
| $26M | 0.44% |
628,121
+131,313
| +26% | +$5.67M |
|
34
AGNC Investment
AGNC
$12.7B
| $26M | 0.43% |
1,304,789
+314,840
| +32% | +$6.07M |
|
35
Visa
V
$673B
| $25.8M | 0.43% |
290,804
+14,066
| +5% | +$1.21M |
|
|
GPM
36
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $25.8M | 0.43% |
3,194,315
+177,628
| +6% | +$1.45M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.7M | 0.43% |
1,276,595
+59,427
| +5% | +$1.19M |
|
38
Johnson & Johnson
JNJ
$617B
| $25.7M | 0.43% |
206,307
-13,405
| -6% | -$1.6M |
|
39
JPMorgan Chase
JPM
$933B
| $25.4M | 0.43% |
288,803
+9,338
| +3% | +$824K |
|
40
Greif Class B
GEF.B
$4.14B
| $24.9M | 0.42% |
381,482
-32,802
| -8% | -$2.21M |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.9M | 0.42% |
682,107
+161,497
| +31% | +$6.4M |
|
42
Intel
INTC
$460B
| $24.3M | 0.41% |
673,630
-55,351
| -8% | -$2M |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.2M | 0.41% |
1,032,580
+14,112
| +1% | +$351K |
|
44
Universal Corp
UVV
$1.33B
| $23.4M | 0.39% |
331,103
-51,964
| -14% | -$3.62M |
|
45
HP
HPQ
$24.6B
| $22.5M | 0.38% |
1,256,460
-358,892
| -22% | -$5.81M |
|
46
NextEra Energy
NEE
$183B
| $21.9M | 0.37% |
681,368
-26,404
| -4% | -$830K |
|
|
CYS
47
DELISTED
CYS Investments Inc.
CYS
| $21.9M | 0.37% |
2,750,481
-63,423
| -2% | -$497K |
|
48
FirstEnergy
FE
$28.2B
| $21.8M | 0.37% |
684,737
+203,297
| +42% | +$6.27M |
|
|
49
Oneok
OKE
$56.1B
| $21.8M | 0.36% |
392,374
-175,418
| -31% | -$9.65M |
|
|
PPL
50
PPL Corp
PPL
$26.8B
| $21.7M | 0.36% |
580,817
+149,736
| +35% | +$5.36M |
|
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.