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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 | |
|---|---|---|---|---|---|---|
701
Braskem
BAK
$928M
| $1.63M | 0.03% |
80,301
+10,179
| +15% | +$214K |
|
702
Incyte
INCY
$24.2B
| $1.63M | 0.03% |
12,180
-1,295
| -10% | -$165K |
|
|
FHY
703
DELISTED
First Trust Strategic High
FHY
| $1.62M | 0.03% |
124,465
-2,711
| -2% | -$34.4K |
|
704
Tyson Foods
TSN
$20.4B
| $1.62M | 0.03% |
26,224
-11,380
| -30% | -$717K |
|
705
YPF
YPF
$206B
| $1.62M | 0.03% |
66,563
-31,255
| -32% | -$673K |
|
|
ADAM
706
Adamas Trust
ADAM
$815M
| $1.61M | 0.03% |
65,294
-66,857
| -51% | -$1.72M |
|
|
MEN
707
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.61M | 0.03% |
137,697
+56,564
| +70% | +$647K |
|
708
Infosys
INFY
$48.7B
| $1.6M | 0.03% |
202,800
-15,462
| -7% | -$115K |
|
|
FCT
709
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.6M | 0.03% |
115,621
-83,909
| -42% | -$1.16M |
|
710
Idacorp
IDA
$8.27B
| $1.6M | 0.03% |
19,255
-2,083
| -10% | -$168K |
|
711
NVIDIA
NVDA
$4.86T
| $1.6M | 0.03% |
586,400
+236,080
| +67% | +$628K |
|
|
WCC
712
WESCO International
WCC
$16.7B
| $1.6M | 0.03% |
22,948
+3,263
| +17% | +$229K |
|
|
GXP
713
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.03% |
54,275
-7,960
| -13% | -$223K |
|
|
BYM
714
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.57M | 0.03% |
112,777
+45,787
| +68% | +$639K |
|
715
Masco
MAS
$14.1B
| $1.56M | 0.03% |
46,026
+5,234
| +13% | +$175K |
|
|
DMF
716
DELISTED
BNY Mellon Municipal Income
DMF
| $1.56M | 0.03% |
175,024
+34,326
| +24% | +$305K |
|
|
MQT
717
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.56M | 0.03% |
121,837
+49,955
| +69% | +$641K |
|
|
MNP
718
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.55M | 0.03% |
102,843
+42,734
| +71% | +$645K |
|
719
Credicorp
BAP
$31.8B
| $1.55M | 0.03% |
9,477
-336
| -3% | -$55.2K |
|
|
JRO
720
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.54M | 0.03% |
131,309
-67,776
| -34% | -$827K |
|
721
Pearson
PSO
$10.2B
| $1.53M | 0.03% |
180,898
+20,647
| +13% | +$172K |
|
722
Avery Dennison
AVY
$13B
| $1.53M | 0.03% |
18,987
-2,354
| -11% | -$183K |
|
723
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.52M | 0.03% |
26,965
-403
| -1% | -$22.2K |
|
724
Molson Coors Class B
TAP
$7.79B
| $1.52M | 0.03% |
15,927
-5,678
| -26% | -$554K |
|
725
Weibo
WB
$2B
| $1.52M | 0.03% |
29,199
+4,704
| +19% | +$234K |
|
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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.