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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 | |
|---|---|---|---|---|---|---|
526
Genesis Energy
GEL
$1.87B
| $2.68M | 0.04% |
82,657
+24,243
| +42% | +$841K |
|
|
MYC
527
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.66M | 0.04% |
180,405
+8,018
| +5% | +$123K |
|
528
Elevance Health
ELV
$81.5B
| $2.65M | 0.04% |
16,053
-5,299
| -25% | -$843K |
|
529
West Pharmaceutical
WST
$24B
| $2.64M | 0.04% |
32,323
-2,386
| -7% | -$200K |
|
530
Henry Schein
HSIC
$9.77B
| $2.64M | 0.04% |
39,551
-22,243
| -36% | -$1.45M |
|
531
Thor Industries
THO
$3.9B
| $2.63M | 0.04% |
27,364
-1,177
| -4% | -$122K |
|
532
Labcorp
LH
$25.4B
| $2.62M | 0.04% |
21,214
-8,792
| -29% | -$1.04M |
|
533
SFL Corp
SFL
$1.64B
| $2.61M | 0.04% |
177,563
+3,019
| +2% | +$44.9K |
|
|
RGC
534
DELISTED
Regal Entertainment Group
RGC
| $2.61M | 0.04% |
115,521
-281,220
| -71% | -$6.2M |
|
535
STMicroelectronics
STM
$46.7B
| $2.6M | 0.04% |
168,528
-90,174
| -35% | -$1.26M |
|
536
Raymond James Financial
RJF
$33.8B
| $2.6M | 0.04% |
51,191
-10,293
| -17% | -$524K |
|
|
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.6M | 0.04% |
151,992
-4,323
| -3% | -$78.3K |
|
538
BlackRock Limited Duration Income Trust
BLW
$490M
| $2.6M | 0.04% |
166,684
-73,635
| -31% | -$1.15M |
|
|
CCD
539
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $2.59M | 0.04% |
135,049
+29,393
| +28% | +$552K |
|
540
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.58M | 0.04% |
17,796
-5,674
| -24% | -$739K |
|
|
GRMN
541
Garmin
GRMN
$56.7B
| $2.58M | 0.04% |
50,516
+9,834
| +24% | +$495K |
|
|
AET
542
DELISTED
Aetna Inc
AET
| $2.56M | 0.04% |
20,067
-5,975
| -23% | -$750K |
|
543
Revvity
RVTY
$12.6B
| $2.55M | 0.04% |
43,914
-20,083
| -31% | -$1.1M |
|
|
CMU
544
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.54M | 0.04% |
549,991
-36,253
| -6% | -$166K |
|
545
DTE Energy
DTE
$29.5B
| $2.54M | 0.04% |
29,212
+3,946
| +16% | +$334K |
|
546
Cheniere Energy
CQP
$31.9B
| $2.53M | 0.04% |
78,287
+29,115
| +59% | +$898K |
|
547
Williams Companies
WMB
$87.5B
| $2.53M | 0.04% |
85,454
-25,913
| -23% | -$749K |
|
548
Pediatrix Medical
MD
$2.18B
| $2.52M | 0.04% |
36,399
-22,524
| -38% | -$1.56M |
|
549
EQT Corp
EQT
$33.3B
| $2.52M | 0.04% |
75,607
-11,864
| -14% | -$396K |
|
550
CME Group
CME
$96.3B
| $2.51M | 0.04% |
21,098
+7,301
| +53% | +$878K |
|
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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.