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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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$49.5B
| $1.75M | 0.03% |
20,223
+6,512
| +47% | +$545K |
|
|
EVJ
677
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.75M | 0.03% |
145,904
-26,299
| -15% | -$315K |
|
678
Constellation Brands
STZ
$22.2B
| $1.75M | 0.03% |
10,779
-551
| -5% | -$85.9K |
|
679
ScottsMiracle-Gro
SMG
$3.82B
| $1.74M | 0.03% |
18,595
+4,401
| +31% | +$408K |
|
680
Suncor Energy
SU
$79.4B
| $1.73M | 0.03% |
56,332
-18,065
| -24% | -$569K |
|
681
Vertex Pharmaceuticals
VRTX
$121B
| $1.73M | 0.03% |
15,843
-12,390
| -44% | -$1.09M |
|
|
NXDT
682
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $1.73M | 0.03% |
75,461
-28,826
| -28% | -$669K |
|
683
Nasdaq
NDAQ
$52.7B
| $1.72M | 0.03% |
74,196
-765
| -1% | -$17.8K |
|
684
Camden Property Trust
CPT
$11B
| $1.72M | 0.03% |
21,323
+4,143
| +24% | +$341K |
|
|
ANDV
685
DELISTED
Andeavor
ANDV
| $1.71M | 0.03% |
21,129
-6,876
| -25% | -$576K |
|
686
Vodafone
VOD
$36.3B
| $1.71M | 0.03% |
64,537
+6,881
| +12% | +$176K |
|
|
LSI
687
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.03% |
31,127
-5,890
| -16% | -$330K |
|
688
Chemed
CHE
$7.07B
| $1.7M | 0.03% |
9,281
+2,057
| +28% | +$359K |
|
689
Cencora
COR
$60.6B
| $1.7M | 0.03% |
19,165
-1,839
| -9% | -$162K |
|
|
HEP
690
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.69M | 0.03% |
47,428
-1,793
| -4% | -$63.3K |
|
691
Patterson-UTI
PTEN
$3.98B
| $1.69M | 0.03% |
69,443
-36,933
| -35% | -$996K |
|
|
SCG
692
DELISTED
Scana
SCG
| $1.68M | 0.03% |
25,774
-2,743
| -10% | -$189K |
|
693
First Financial Corp
THFF
$958M
| $1.68M | 0.03% |
35,297
-6,914
| -16% | -$332K |
|
694
Canadian Pacific Kansas City
CP
$78.1B
| $1.67M | 0.03% |
56,780
+3,245
| +6% | +$96.4K |
|
695
Canadian Natural Resources
CNQ
$99.4B
| $1.65M | 0.03% |
102,905
-47,462
| -32% | -$718K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.03% |
83,025
-27,064
| -25% | -$517K |
|
697
Domino's
DPZ
$11.5B
| $1.65M | 0.03% |
8,939
-1,935
| -18% | -$347K |
|
698
Phillips 66
PSX
$84.9B
| $1.65M | 0.03% |
20,765
-5,456
| -21% | -$440K |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | 0.03% |
35,881
-9,195
| -20% | -$457K |
|
|
ALXN
700
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.64M | 0.03% |
13,547
-3,915
| -22% | -$505K |
|
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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.