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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$58B
| $965K | 0.02% |
16,107
-165,832
| -91% | -$9.63M |
|
877
VanEck Energy Income ETF
EINC
$78.2M
| $963K | 0.02% |
12,417
+853
| +7% | +$68.1K |
|
|
ERH
878
Allspring Utilities & High Income Fund
ERH
$105M
| $962K | 0.02% |
75,453
-103,151
| -58% | -$1.27M |
|
879
Flex
FLEX
$41.7B
| $962K | 0.02% |
76,021
+10,990
| +17% | +$132K |
|
880
VeriSign
VRSN
$26.2B
| $959K | 0.02% |
11,008
-1,638
| -13% | -$136K |
|
|
CDK
881
DELISTED
CDK Global, Inc.
CDK
| $956K | 0.02% |
14,706
-3,670
| -20% | -$235K |
|
882
Harley-Davidson
HOG
$2.58B
| $952K | 0.02% |
15,731
+12,738
| +426% | +$748K |
|
883
Ziff Davis
ZD
$1.96B
| $952K | 0.02% |
13,046
-11,247
| -46% | -$822K |
|
|
ENLK
884
DELISTED
EnLink Midstream Partners, LP
ENLK
| $950K | 0.02% |
51,927
-21,792
| -30% | -$401K |
|
885
Eaton
ETN
$161B
| $941K | 0.02% |
12,695
+522
| +4% | +$37.1K |
|
886
Adient
ADNT
$1.65B
| $939K | 0.02% |
12,921
-3,225
| -20% | -$212K |
|
|
CCA
887
DELISTED
MFS California Municipal Fund
CCA
| $939K | 0.02% |
80,155
-6,364
| -7% | -$73.4K |
|
|
ZLTQ
888
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $932K | 0.02% |
16,768
-25,425
| -60% | -$1.27M |
|
889
Allstate
ALL
$68B
| $931K | 0.02% |
11,427
-3,016
| -21% | -$237K |
|
890
Cogent Communications
CCOI
$676M
| $929K | 0.02% |
21,577
-1,256
| -6% | -$52.4K |
|
891
Mitsubishi UFJ Financial
MUFG
$253B
| $927K | 0.02% |
146,290
+55,929
| +62% | +$366K |
|
892
Unitil
UTL
$970M
| $914K | 0.02% |
20,308
-106
| -0.5% | -$4.76K |
|
|
HIO
893
Western Asset High Income Opportunity Fund
HIO
$336M
| $913K | 0.02% |
181,158
-3,565
| -2% | -$18.2K |
|
894
Atmos Energy
ATO
$28.8B
| $912K | 0.02% |
11,543
+680
| +6% | +$52.2K |
|
895
ASE Group
ASX
$77.3B
| $909K | 0.02% |
140,349
-4,216
| -3% | -$25.1K |
|
896
Sasol
SSL
$7.5B
| $908K | 0.02% |
30,868
-22,591
| -42% | -$660K |
|
897
Manulife Financial
MFC
$73.9B
| $900K | 0.02% |
50,744
-9,579
| -16% | -$176K |
|
|
MBT
898
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $898K | 0.02% |
81,374
+7,780
| +11% | +$80.7K |
|
|
APLP
899
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $896K | 0.02% |
52,223
-2,877
| -5% | -$50.1K |
|
|
SBNY
900
DELISTED
Signature Bank
SBNY
| $894K | 0.02% |
6,023
-3,884
| -39% | -$602K |
|
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.