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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 | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$18.3B
| $3.12M | 0.05% |
70,529
-9,336
| -12% | -$391K |
|
477
KeyCorp
KEY
$24.2B
| $3.11M | 0.05% |
174,796
+50,938
| +41% | +$932K |
|
|
NXJ
478
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.11M | 0.05% |
233,870
-43,731
| -16% | -$580K |
|
|
FLG
479
Flagstar Bank National Association
FLG
$5.93B
| $3.11M | 0.05% |
74,145
-20,322
| -22% | -$916K |
|
|
TWX
480
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.05% |
31,678
-4,651
| -13% | -$450K |
|
481
Elbit Systems
ESLT
$37.9B
| $3.09M | 0.05% |
27,224
+3,097
| +13% | +$350K |
|
482
Ultrapar
UGP
$6.95B
| $3.08M | 0.05% |
271,108
+6,992
| +3% | +$75.1K |
|
483
Keurig Dr Pepper
KDP
$42.3B
| $3.07M | 0.05% |
31,336
+5,810
| +23% | +$542K |
|
484
Dominion Energy
D
$60.8B
| $3.06M | 0.05% |
39,518
-25,521
| -39% | -$1.93M |
|
485
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $3.05M | 0.05% |
214,524
-74,270
| -26% | -$1.05M |
|
486
Yum! Brands
YUM
$42.2B
| $3.05M | 0.05% |
47,744
-35,156
| -42% | -$2.29M |
|
|
GER
487
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.05M | 0.05% |
41,810
+13,615
| +48% | +$991K |
|
488
Helmerich & Payne
HP
$3.45B
| $3.04M | 0.05% |
45,692
-17,402
| -28% | -$1.24M |
|
|
BHI
489
DELISTED
Baker Hughes
BHI
| $3.04M | 0.05% |
50,747
+5,614
| +12% | +$342K |
|
490
W.W. Grainger
GWW
$65.3B
| $3.01M | 0.05% |
12,933
-3,352
| -21% | -$825K |
|
491
Public Service Enterprise Group
PEG
$38.2B
| $2.99M | 0.05% |
67,480
-7,002
| -9% | -$309K |
|
492
Ingredion
INGR
$6.27B
| $2.99M | 0.05% |
24,792
-2,380
| -9% | -$291K |
|
|
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.98M | 0.05% |
395,129
-269,747
| -41% | -$2.02M |
|
494
American Financial Group
AFG
$11.8B
| $2.98M | 0.05% |
31,195
-5,192
| -14% | -$476K |
|
495
Enterprise Products Partners
EPD
$82.3B
| $2.94M | 0.05% |
106,321
-58,581
| -36% | -$1.64M |
|
496
Ameren
AEE
$30.3B
| $2.93M | 0.05% |
53,701
-2,572
| -5% | -$138K |
|
|
EAD
497
Allspring Income Opportunities Fund
EAD
$372M
| $2.93M | 0.05% |
348,899
-43,162
| -11% | -$365K |
|
498
Alerian MLP ETF
AMLP
$13B
| $2.93M | 0.05% |
46,077
+1,866
| +4% | +$120K |
|
499
BlackRock Energy and Resources Trust
BGR
$421M
| $2.92M | 0.05% |
212,456
-13,593
| -6% | -$192K |
|
500
Cooper Companies
COO
$14.1B
| $2.91M | 0.05% |
58,312
-24,372
| -29% | -$1.16M |
|
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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.