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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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.7B
| $2.03M | 0.03% |
42,705
+4,771
| +13% | +$230K |
|
627
Intuit
INTU
$86.5B
| $2.03M | 0.03% |
17,468
+456
| +3% | +$54.7K |
|
628
Toronto Dominion Bank
TD
$198B
| $2.02M | 0.03% |
40,225
-41,232
| -51% | -$2.11M |
|
|
PRXL
629
DELISTED
Parexel International Corp
PRXL
| $2.01M | 0.03% |
31,884
-28,210
| -47% | -$1.87M |
|
630
Salesforce
CRM
$151B
| $2M | 0.03% |
24,259
+3,961
| +20% | +$316K |
|
631
TSMC
TSM
$2.1T
| $2M | 0.03% |
60,886
-15,947
| -21% | -$498K |
|
632
Sabre
SABR
$731M
| $1.99M | 0.03% |
94,116
+67,103
| +248% | +$1.54M |
|
|
ENIA
633
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.99M | 0.03% |
191,630
-44,238
| -19% | -$418K |
|
634
J.M. Smucker
SJM
$12.7B
| $1.99M | 0.03% |
15,146
-7,259
| -32% | -$987K |
|
|
CEN
635
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.98M | 0.03% |
15,839
+613
| +4% | +$77.6K |
|
636
CDW
CDW
$18.9B
| $1.98M | 0.03% |
34,315
+6,981
| +26% | +$393K |
|
637
Bunge Global
BG
$20.4B
| $1.97M | 0.03% |
24,885
+11,688
| +89% | +$876K |
|
638
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.97M | 0.03% |
22,429
-6,651
| -23% | -$592K |
|
639
Prestige Consumer Healthcare
PBH
$2.38B
| $1.97M | 0.03% |
35,389
-5,462
| -13% | -$301K |
|
640
Exelon
EXC
$46.9B
| $1.96M | 0.03% |
76,450
-11,925
| -13% | -$304K |
|
|
SJR
641
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.03% |
94,674
-26
| -0% | -$546 |
|
|
IVH
642
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.95M | 0.03% |
128,121
+64,916
| +103% | +$979K |
|
643
PetMed Express
PETS
$41.7M
| $1.95M | 0.03% |
96,764
-26,764
| -22% | -$566K |
|
644
Astec Industries
ASTE
$1.16B
| $1.95M | 0.03% |
31,674
+13,535
| +75% | +$896K |
|
|
ESL
645
DELISTED
Esterline Technologies
ESL
| $1.94M | 0.03% |
22,542
+2,420
| +12% | +$212K |
|
646
Cullen/Frost Bankers
CFR
$10.4B
| $1.93M | 0.03% |
21,717
+3,819
| +21% | +$344K |
|
647
Goldman Sachs BDC
GSBD
$969M
| $1.93M | 0.03% |
78,346
-2,508
| -3% | -$61K |
|
|
PRA
648
DELISTED
ProAssurance
PRA
| $1.93M | 0.03% |
32,024
+222
| +0.7% | +$12.7K |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.92M | 0.03% |
252,629
+81,560
| +48% | +$556K |
|
|
COR
650
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.03% |
21,343
-2,588
| -11% | -$225K |
|
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.