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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $21.5M | 0.36% |
255,682
+17,586
| +7% | +$1.41M |
|
52
CenterPoint Energy
CNP
$27.8B
| $21.4M | 0.36% |
775,078
-330,173
| -30% | -$8.78M |
|
53
Southern Company
SO
$106B
| $21.2M | 0.36% |
426,432
+4,479
| +1% | +$221K |
|
|
ACH
54
Accendra Health
ACH
$256M
| $20.5M | 0.34% |
593,513
+168,363
| +40% | +$6.01M |
|
|
55
Quad
QUAD
$509M
| $20.5M | 0.34% |
812,222
+278,843
| +52% | +$7.15M |
|
56
Occidental Petroleum
OXY
$55.6B
| $20.2M | 0.34% |
319,568
+73,361
| +30% | +$4.88M |
|
|
CIM
57
Chimera Investment
CIM
$1.06B
| $20.1M | 0.34% |
332,679
+32,839
| +11% | +$1.83M |
|
58
Texas Instruments
TXN
$255B
| $20.1M | 0.34% |
249,965
+6,736
| +3% | +$522K |
|
59
GE Aerospace
GE
$368B
| $20M | 0.33% |
139,842
+35,855
| +34% | +$5.19M |
|
60
Blackrock
BLK
$170B
| $19.8M | 0.33% |
51,574
+3,593
| +7% | +$1.37M |
|
61
Medtronic
MDT
$110B
| $19.8M | 0.33% |
245,167
-11,010
| -4% | -$860K |
|
|
62
CF Industries
CF
$19.3B
| $19.4M | 0.32% |
659,980
+232,714
| +54% | +$7.59M |
|
63
UnitedHealth
UNH
$383B
| $19.4M | 0.32% |
118,043
-11,853
| -9% | -$1.94M |
|
64
Paychex
PAYX
$41.4B
| $19M | 0.32% |
322,496
-4,052
| -1% | -$246K |
|
|
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19M | 0.32% |
618,691
-24,075
| -4% | -$680K |
|
66
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $18.9M | 0.32% |
1,698,027
+67,477
| +4% | +$737K |
|
67
McDonald's
MCD
$191B
| $18.9M | 0.32% |
146,100
+6,557
| +5% | +$823K |
|
|
TSLF
68
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $18.9M | 0.32% |
1,051,604
-94,694
| -8% | -$1.71M |
|
69
B&G Foods
BGS
$293M
| $18.8M | 0.32% |
467,579
+131,889
| +39% | +$5.73M |
|
|
WNR
70
DELISTED
Western Refining Inc
WNR
| $18.8M | 0.32% |
536,203
+4,888
| +0.9% | +$177K |
|
71
Qualcomm
QCOM
$160B
| $18.3M | 0.31% |
318,925
-6,034
| -2% | -$350K |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.2M | 0.3% |
504,309
+151,528
| +43% | +$5.76M |
|
73
Olin
OLN
$2.53B
| $18.1M | 0.3% |
550,782
-289,237
| -34% | -$8.67M |
|
74
FedEx
FDX
$73B
| $18M | 0.3% |
92,340
-12,855
| -12% | -$2.46M |
|
|
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $17.9M | 0.3% |
2,434,496
-161,850
| -6% | -$1.15M |
|
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.