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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 | |
|---|---|---|---|---|---|---|
|
MSD
801
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $1.24M | 0.02% |
132,340
-248,670
| -65% | -$2.33M |
|
|
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.02% |
23,589
+3,127
| +15% | +$154K |
|
803
Healthcare Realty
HR
$7.28B
| $1.2M | 0.02% |
38,267
+30,940
| +422% | +$939K |
|
804
Reinsurance Group of America
RGA
$15.5B
| $1.2M | 0.02% |
9,472
-1,450
| -13% | -$184K |
|
805
Qorvo
QRVO
$7.99B
| $1.2M | 0.02% |
17,520
+169
| +1% | +$10.9K |
|
|
EMJ
806
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.19M | 0.02% |
94,477
-13,197
| -12% | -$167K |
|
807
UGI
UGI
$7.74B
| $1.19M | 0.02% |
24,038
-53,405
| -69% | -$2.54M |
|
808
TechnipFMC
FTI
$28.1B
| $1.19M | 0.02% |
49,033
-38,201
| -44% | -$943K |
|
|
CIR
809
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | 0.02% |
19,908
+7,228
| +57% | +$444K |
|
|
RMP
810
DELISTED
Rice Midstream Partners LP
RMP
| $1.18M | 0.02% |
46,911
+36,827
| +365% | +$905K |
|
|
BNJ
811
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.18M | 0.02% |
79,944
-16,391
| -17% | -$239K |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.02% |
6,299
-2,170
| -26% | -$395K |
|
|
K
813
DELISTED
Kellanova
K
| $1.17M | 0.02% |
17,177
-20,217
| -54% | -$1.4M |
|
814
Honda
HMC
$39.1B
| $1.16M | 0.02% |
38,375
-6,246
| -14% | -$193K |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $1.16M | 0.02% |
29,486
-49,894
| -63% | -$1.87M |
|
816
Douglas Emmett
DEI
$1.98B
| $1.16M | 0.02% |
30,075
+20,556
| +216% | +$788K |
|
|
SEP
817
DELISTED
Spectra Engy Parters Lp
SEP
| $1.16M | 0.02% |
26,455
-816
| -3% | -$36.5K |
|
|
GPT
818
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.02% |
43,620
+7,605
| +21% | +$204K |
|
|
MYD
819
DELISTED
BlackRock MuniYield Fund
MYD
| $1.15M | 0.02% |
79,713
-4,235
| -5% | -$60.9K |
|
820
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.14M | 0.02% |
75,920
-4,032
| -5% | -$59.8K |
|
821
Hilton Worldwide
HLT
$72.1B
| $1.14M | 0.02% |
19,438
-9,533
| -33% | -$554K |
|
|
EDR
822
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | 0.02% |
27,720
+17,105
| +161% | +$700K |
|
823
Deere & Co
DE
$160B
| $1.13M | 0.02% |
10,365
-1,918
| -16% | -$208K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $1.12M | 0.02% |
43,658
+11,388
| +35% | +$298K |
|
|
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.02% |
24,829
+3,281
| +15% | +$142K |
|
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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.