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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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$31B
| $1.43M | 0.02% |
8,632
-7,909
| -48% | -$1.25M |
|
752
Booking.com
BKNG
$149B
| $1.43M | 0.02% |
20,100
-62,375
| -76% | -$4.12M |
|
|
DD
753
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.02% |
17,796
-6,842
| -28% | -$531K |
|
|
WCG
754
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.02% |
10,083
+2,023
| +25% | +$288K |
|
755
Watsco Inc
WSO
$12.7B
| $1.41M | 0.02% |
9,864
+2,857
| +41% | +$428K |
|
|
MSCC
756
DELISTED
Microsemi Corp
MSCC
| $1.41M | 0.02% |
27,318
-5,797
| -18% | -$311K |
|
757
Cheniere Energy
LNG
$55.2B
| $1.4M | 0.02% |
29,700
+5,051
| +20% | +$233K |
|
758
International Flavors & Fragrances
IFF
$20.2B
| $1.4M | 0.02% |
10,548
-1,848
| -15% | -$227K |
|
759
Tanger
SKT
$4.67B
| $1.4M | 0.02% |
42,659
+4,817
| +13% | +$163K |
|
|
EQM
760
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.02% |
18,176
-538
| -3% | -$42K |
|
761
Brinker International
EAT
$9.17B
| $1.4M | 0.02% |
31,750
+1,730
| +6% | +$76.6K |
|
762
Sun Communities
SUI
$15.2B
| $1.4M | 0.02% |
17,379
+11,522
| +197% | +$918K |
|
763
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.39M | 0.02% |
184,846
-14,242
| -7% | -$107K |
|
|
RFI
764
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.39M | 0.02% |
112,460
+112,032
| +26,176% | +$1.4M |
|
765
Goodyear
GT
$2B
| $1.38M | 0.02% |
38,188
-8,080
| -17% | -$274K |
|
|
ERC
766
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.37M | 0.02% |
103,058
-23,494
| -19% | -$309K |
|
|
JTD
767
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.36M | 0.02% |
91,047
-74,507
| -45% | -$1.08M |
|
768
Packaging Corp of America
PKG
$21.9B
| $1.35M | 0.02% |
14,731
-15,055
| -51% | -$1.38M |
|
769
Expeditors International
EXPD
$22B
| $1.35M | 0.02% |
23,830
-663
| -3% | -$36.4K |
|
|
BBF
770
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.35M | 0.02% |
91,796
-105,200
| -53% | -$1.51M |
|
|
DSM
771
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.34M | 0.02% |
161,531
-12,446
| -7% | -$103K |
|
772
ATI
ATI
$25.6B
| $1.33M | 0.02% |
74,344
-421,990
| -85% | -$7.93M |
|
773
Bank of Montreal
BMO
$126B
| $1.33M | 0.02% |
17,839
-4,294
| -19% | -$324K |
|
|
DTF
774
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $1.33M | 0.02% |
89,701
-5,421
| -6% | -$81.6K |
|
775
Ulta Beauty
ULTA
$22B
| $1.33M | 0.02% |
4,674
-1,761
| -27% | -$482K |
|
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.