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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 | |
|---|---|---|---|---|---|---|
776
Greif
GEF
$4.92B
| $1.33M | 0.02% |
24,132
-18,381
| -43% | -$1.02M |
|
|
RENX
777
DELISTED
RELX N.V.
RENX
| $1.33M | 0.02% |
71,542
+32,548
| +83% | +$566K |
|
|
LEO
778
BNY Mellon Strategic Municipals
LEO
$383M
| $1.33M | 0.02% |
154,245
-11,885
| -7% | -$102K |
|
779
Woodward
WWD
$21.3B
| $1.32M | 0.02% |
19,478
+3,478
| +22% | +$241K |
|
780
Moog Inc Class A
MOG.A
$12.4B
| $1.32M | 0.02% |
19,613
+4,854
| +33% | +$321K |
|
781
Factset
FDS
$9.36B
| $1.32M | 0.02% |
8,006
-244
| -3% | -$42.7K |
|
782
Nokia
NOK
$51B
| $1.31M | 0.02% |
242,709
+120,969
| +99% | +$609K |
|
|
DFS
783
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
19,133
+135
| +0.7% | +$9.48K |
|
|
CCLP
784
DELISTED
CSI Compressco LP
CCLP
| $1.3M | 0.02% |
133,048
-6,786
| -5% | -$72.4K |
|
785
Southwest Airlines
LUV
$22B
| $1.3M | 0.02% |
24,100
-978
| -4% | -$52.6K |
|
786
Amdocs
DOX
$5.92B
| $1.29M | 0.02% |
21,217
+3,246
| +18% | +$195K |
|
|
SNP
787
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.02% |
15,734
+1,724
| +12% | +$135K |
|
|
MDCO
788
DELISTED
Medicines Co
MDCO
| $1.28M | 0.02% |
26,217
+11,018
| +72% | +$503K |
|
789
Virtu Financial
VIRT
$5.11B
| $1.27M | 0.02% |
74,971
+49,310
| +192% | +$853K |
|
790
Travelers Companies
TRV
$78.1B
| $1.27M | 0.02% |
10,547
-2,130
| -17% | -$256K |
|
|
FL
791
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
16,920
-10,470
| -38% | -$755K |
|
792
Canadian National Railway
CNI
$76.9B
| $1.26M | 0.02% |
17,075
-8,402
| -33% | -$596K |
|
793
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.26M | 0.02% |
112,404
-8,662
| -7% | -$96.9K |
|
|
BKN
794
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.25M | 0.02% |
86,687
-5,240
| -6% | -$76.5K |
|
|
IDE
795
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.25M | 0.02% |
82,749
-2,503
| -3% | -$34.6K |
|
796
Steris
STE
$22.3B
| $1.25M | 0.02% |
18,053
-23,335
| -56% | -$1.61M |
|
797
D.R. Horton
DHI
$40B
| $1.25M | 0.02% |
37,611
-12,036
| -24% | -$373K |
|
|
WBK
798
DELISTED
Westpac Banking Corporation
WBK
| $1.25M | 0.02% |
46,912
-20,681
| -31% | -$526K |
|
799
Bank of America
BAC
$435B
| $1.25M | 0.02% |
53,060
-30,639
| -37% | -$727K |
|
|
PE
800
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.02% |
38,192
+6,871
| +22% | +$227K |
|
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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.