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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 | |
|---|---|---|---|---|---|---|
|
MSFG
901
DELISTED
MainSource Financial Group Inc
MSFG
| $892K | 0.01% |
27,091
+13,020
| +93% | +$433K |
|
902
Aegon
AEG
$14B
| $886K | 0.01% |
224,609
+106,283
| +90% | +$451K |
|
903
Vale
VALE
$64.1B
| $884K | 0.01% |
93,070
-30,369
| -25% | -$302K |
|
|
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
| $883K | 0.01% |
21,464
-21
| -0.1% | -$888 |
|
905
KNOT Offshore Partners
KNOP
$372M
| $881K | 0.01% |
37,811
-53,185
| -58% | -$1.18M |
|
906
Howmet Aerospace
HWM
$113B
| $880K | 0.01% |
43,560
-17,634
| -29% | -$346K |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $880K | 0.01% |
14,135
+615
| +5% | +$36.8K |
|
908
Alliant Energy
LNT
$18.3B
| $869K | 0.01% |
21,944
-14,460
| -40% | -$555K |
|
909
Four Corners Property Trust
FCPT
$2.81B
| $866K | 0.01% |
37,916
+11,544
| +44% | +$248K |
|
910
Reaves Utility Income Fund
UTG
$3.54B
| $865K | 0.01% |
26,697
+16,858
| +171% | +$551K |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $861K | 0.01% |
10,383
-8,505
| -45% | -$683K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $858K | 0.01% |
+729
| New | +$744K |
|
913
Ryanair
RYAAY
$30.4B
| $854K | 0.01% |
25,723
+698
| +3% | +$23.1K |
|
914
Mercury Insurance
MCY
$5.93B
| $853K | 0.01% |
13,984
-860
| -6% | -$51.4K |
|
915
Community Bank
CBU
$3.41B
| $849K | 0.01% |
15,444
+7,080
| +85% | +$413K |
|
916
Valmont Industries
VMI
$9.3B
| $848K | 0.01% |
5,455
+865
| +19% | +$128K |
|
917
Rayonier
RYN
$6.55B
| $846K | 0.01% |
32,909
-16,669
| -34% | -$426K |
|
|
EIA
918
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $843K | 0.01% |
73,233
-5,764
| -7% | -$67.5K |
|
919
TD Synnex
SNX
$20.4B
| $842K | 0.01% |
15,042
-602
| -4% | -$35.8K |
|
920
WD-40
WDFC
$3.05B
| $842K | 0.01% |
7,731
-6,109
| -44% | -$665K |
|
921
Orion
OEC
$381M
| $840K | 0.01% |
40,997
+18,599
| +83% | +$382K |
|
922
Cognex
CGNX
$10.9B
| $837K | 0.01% |
19,938
-270
| -1% | -$9.87K |
|
923
ASML
ASML
$626B
| $836K | 0.01% |
6,297
+169
| +3% | +$20.8K |
|
924
Advance Auto Parts
AAP
$3.35B
| $835K | 0.01% |
5,629
-2,687
| -32% | -$432K |
|
925
Radian Group
RDN
$5.18B
| $829K | 0.01% |
46,141
+12,910
| +39% | +$239K |
|
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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.