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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 | |
|---|---|---|---|---|---|---|
|
MHI
651
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.91M | 0.03% |
164,273
+52,353
| +47% | +$612K |
|
652
Roper Technologies
ROP
$38.8B
| $1.9M | 0.03% |
9,195
-3,587
| -28% | -$719K |
|
653
Check Point Software Technologies
CHKP
$13B
| $1.89M | 0.03% |
18,436
-6,375
| -26% | -$625K |
|
654
Acuity Brands
AYI
$9.83B
| $1.88M | 0.03% |
9,236
+1,574
| +21% | +$332K |
|
655
Stanley Black & Decker
SWK
$14.3B
| $1.88M | 0.03% |
14,161
+6,398
| +82% | +$803K |
|
656
SEI Investments
SEIC
$12.4B
| $1.88M | 0.03% |
37,188
-24,100
| -39% | -$1.22M |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.03% |
34,939
-2,485
| -7% | -$136K |
|
658
Alaska Air
ALK
$5.29B
| $1.85M | 0.03% |
20,079
-4,412
| -18% | -$417K |
|
659
Fortune Brands Innovations
FBIN
$5.88B
| $1.84M | 0.03% |
35,304
+7,531
| +27% | +$369K |
|
|
MFA
660
MFA Financial
MFA
$926M
| $1.83M | 0.03% |
56,781
-8,064
| -12% | -$257K |
|
661
Synopsys
SNPS
$74.4B
| $1.83M | 0.03% |
25,437
-652
| -2% | -$43.6K |
|
662
AutoZone
AZO
$49.2B
| $1.83M | 0.03% |
2,527
+341
| +16% | +$253K |
|
663
National Grid
NGG
$80.4B
| $1.82M | 0.03% |
29,799
+2,005
| +7% | +$116K |
|
664
Waste Management
WM
$90.6B
| $1.82M | 0.03% |
25,030
-415
| -2% | -$29.6K |
|
665
Microchip Technology
MCHP
$40.3B
| $1.81M | 0.03% |
48,962
-56
| -0.1% | -$1.97K |
|
|
AGR
666
DELISTED
Avangrid, Inc.
AGR
| $1.8M | 0.03% |
42,039
+5,575
| +15% | +$228K |
|
667
MKS Inc
MKSI
$20.1B
| $1.79M | 0.03% |
26,094
-2,803
| -10% | -$184K |
|
668
Gentex
GNTX
$4.97B
| $1.78M | 0.03% |
83,571
-14,647
| -15% | -$307K |
|
|
GLV
669
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1.78M | 0.03% |
134,338
-169,396
| -56% | -$2.15M |
|
670
McCormick & Company Non-Voting
MKC
$13.7B
| $1.78M | 0.03% |
36,450
-21,148
| -37% | -$1.02M |
|
671
Cardinal Health
CAH
$53.9B
| $1.77M | 0.03% |
21,755
-7,684
| -26% | -$605K |
|
|
MYJ
672
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.77M | 0.03% |
115,348
-43,473
| -27% | -$669K |
|
673
Republic Services
RSG
$64.8B
| $1.77M | 0.03% |
28,120
+1,199
| +4% | +$71.7K |
|
674
Thomson Reuters
TRI
$42.8B
| $1.77M | 0.03% |
35,208
-11,876
| -25% | -$606K |
|
675
Global Payments
GPN
$23B
| $1.76M | 0.03% |
21,802
-5,969
| -21% | -$468K |
|
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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.