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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 | |
|---|---|---|---|---|---|---|
|
BRW
576
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.37M | 0.04% |
218,772
-59,304
| -21% | -$656K |
|
577
A.O. Smith
AOS
$8.29B
| $2.36M | 0.04% |
46,053
+3,877
| +9% | +$192K |
|
|
CAJ
578
DELISTED
Canon, Inc.
CAJ
| $2.34M | 0.04% |
74,935
-6,991
| -9% | -$207K |
|
579
PhenixFIN
PFX
| $2.33M | 0.04% |
15,160
+6,543
| +76% | +$999K |
|
580
Wynn Resorts
WYNN
$10.3B
| $2.32M | 0.04% |
20,221
-5,881
| -23% | -$587K |
|
581
Curtiss-Wright
CW
$26.7B
| $2.3M | 0.04% |
25,221
+2,179
| +9% | +$210K |
|
582
Invesco High Income Trust II
VLT
$64.9M
| $2.29M | 0.04% |
159,173
-80,818
| -34% | -$1.17M |
|
583
Bank OZK
OZK
$5.6B
| $2.29M | 0.04% |
44,065
+20,129
| +84% | +$1.08M |
|
584
Kroger
KR
$35.4B
| $2.29M | 0.04% |
77,579
-43,571
| -36% | -$1.39M |
|
585
Dollar General
DG
$28B
| $2.28M | 0.04% |
32,694
-3,139
| -9% | -$230K |
|
586
AvalonBay Communities
AVB
$26.5B
| $2.28M | 0.04% |
12,413
+5,880
| +90% | +$1.05M |
|
587
Host Hotels & Resorts
HST
$17.2B
| $2.27M | 0.04% |
121,847
+35,895
| +42% | +$656K |
|
|
GWPH
588
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | 0.04% |
18,727
-11,740
| -39% | -$1.44M |
|
589
Williams-Sonoma
WSM
$26.9B
| $2.25M | 0.04% |
83,808
+25,744
| +44% | +$627K |
|
|
SPR
590
DELISTED
Spirit AeroSystems
SPR
| $2.25M | 0.04% |
38,766
+2,057
| +6% | +$120K |
|
591
KLA
KLAC
$239B
| $2.23M | 0.04% |
235,090
-72,840
| -24% | -$642K |
|
592
Biogen
BIIB
$30B
| $2.23M | 0.04% |
8,158
-5,579
| -41% | -$1.58M |
|
593
NorthWestern Energy
NWE
$4.23B
| $2.22M | 0.04% |
37,891
+777
| +2% | +$44.6K |
|
|
VGI
594
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $2.22M | 0.04% |
137,385
-19,804
| -13% | -$315K |
|
595
Conduent
CNDT
$244M
| $2.21M | 0.04% |
+131,607
| New | +$2M |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.04% |
37,614
-1,956
| -5% | -$108K |
|
597
HSBC
HSBC
$365B
| $2.2M | 0.04% |
59,552
+1,509
| +3% | +$56.7K |
|
598
Iron Mountain
IRM
$36.4B
| $2.2M | 0.04% |
61,564
+11,656
| +23% | +$413K |
|
599
Delta Air Lines
DAL
$57.5B
| $2.19M | 0.04% |
47,765
+4,317
| +10% | +$211K |
|
600
Ericsson
ERIC
$32.2B
| $2.19M | 0.04% |
330,501
+34,528
| +12% | +$213K |
|
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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.