We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Gladstone Capital
GLAD
$422M
| $1.52M | 0.03% |
80,257
+30,427
| +61% | +$568K |
|
|
EVG
727
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.52M | 0.03% |
107,649
-53,676
| -33% | -$749K |
|
728
ENI
E
$80.5B
| $1.52M | 0.03% |
46,424
+25,178
| +119% | +$799K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.03% |
20,295
+5,704
| +39% | +$414K |
|
730
Celanese
CE
$4.9B
| $1.51M | 0.03% |
16,845
+11,008
| +189% | +$961K |
|
731
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.51M | 0.03% |
9,076
-8,396
| -48% | -$1.4M |
|
732
Sunstone Hotel Investors
SHO
$2.19B
| $1.5M | 0.03% |
97,950
-12,451
| -11% | -$185K |
|
733
Range Resources
RRC
$9.38B
| $1.5M | 0.03% |
51,386
+2,923
| +6% | +$90.3K |
|
|
FAM
734
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.49M | 0.03% |
128,588
-3,792
| -3% | -$43.1K |
|
735
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.49M | 0.02% |
73,132
+47,164
| +182% | +$949K |
|
|
VIA
736
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.49M | 0.02% |
18,616
-11,985
| -39% | -$843K |
|
737
NewtekOne
NEWT
$428M
| $1.48M | 0.02% |
86,991
+59,308
| +214% | +$962K |
|
|
CHL
738
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.02% |
26,626
-1,739
| -6% | -$97K |
|
739
Applied Materials
AMAT
$403B
| $1.47M | 0.02% |
37,789
+9,016
| +31% | +$324K |
|
740
Trane Technologies
TT
$100B
| $1.47M | 0.02% |
18,058
-423
| -2% | -$33.6K |
|
741
Xcel Energy
XEL
$48.8B
| $1.46M | 0.02% |
32,947
+5,636
| +21% | +$239K |
|
742
Plains All American Pipeline
PAA
$17.3B
| $1.46M | 0.02% |
46,069
-39,818
| -46% | -$1.26M |
|
|
TLP
743
DELISTED
Transmontaigne
TLP
| $1.46M | 0.02% |
32,586
-990
| -3% | -$45.1K |
|
744
ONE Gas
OGS
$4.87B
| $1.46M | 0.02% |
21,526
-171
| -0.8% | -$11.1K |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $1.45M | 0.02% |
93,485
-14,241
| -13% | -$221K |
|
|
INF
746
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.45M | 0.02% |
110,086
-31,722
| -22% | -$423K |
|
|
KITE
747
DELISTED
Kite Pharma, Inc.
KITE
| $1.44M | 0.02% |
18,399
+8,242
| +81% | +$510K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
27,721
-5,638
| -17% | -$298K |
|
|
HIX
749
Western Asset High Income Fund II
HIX
$349M
| $1.44M | 0.02% |
199,375
+196,040
| +5,878% | +$1.42M |
|
750
Dycom Industries
DY
$12B
| $1.43M | 0.02% |
15,426
+5,069
| +49% | +$430K |
|
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.