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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 | |
|---|---|---|---|---|---|---|
926
Yum China
YUMC
$16.5B
| $824K | 0.01% |
30,309
-41,780
| -58% | -$1.12M |
|
927
Alkermes
ALKS
$8.22B
| $817K | 0.01% |
13,974
+902
| +7% | +$51.1K |
|
928
Western Alliance Bancorporation
WAL
$8.79B
| $817K | 0.01% |
16,649
+6,397
| +62% | +$320K |
|
|
BSD
929
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $817K | 0.01% |
60,918
-105,277
| -63% | -$1.43M |
|
|
TCP
930
DELISTED
TC Pipelines LP
TCP
| $817K | 0.01% |
+13,696
| New | +$824K |
|
931
Citigroup
C
$222B
| $814K | 0.01% |
13,603
-8,008
| -37% | -$474K |
|
932
Mizuho Financial
MFG
$127B
| $814K | 0.01% |
220,528
-33,760
| -13% | -$125K |
|
933
Itaú Unibanco
ITUB
$93.2B
| $811K | 0.01% |
138,549
-46,340
| -25% | -$275K |
|
|
NJV
934
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $811K | 0.01% |
54,578
-10,880
| -17% | -$170K |
|
935
SS&C Technologies
SSNC
$18.1B
| $810K | 0.01% |
22,871
+1,319
| +6% | +$44.4K |
|
|
GLOG
936
DELISTED
GASLOG LTD
GLOG
| $809K | 0.01% |
52,705
+23,768
| +82% | +$380K |
|
937
Travel + Leisure Co
TNL
$4.66B
| $808K | 0.01% |
21,222
+9,525
| +81% | +$350K |
|
938
Starwood Property Trust
STWD
$5.92B
| $807K | 0.01% |
35,733
-561
| -2% | -$12.7K |
|
|
FSP
939
Franklin Street Properties
FSP
$47.2M
| $806K | 0.01% |
66,417
-153
| -0.2% | -$1.9K |
|
940
Southwest Gas
SWX
$6.47B
| $801K | 0.01% |
9,664
-2,809
| -23% | -$229K |
|
|
MVC
941
DELISTED
MVC Capital, Inc.
MVC
| $800K | 0.01% |
89,009
+50,401
| +131% | +$439K |
|
942
Wabtec
WAB
$49.1B
| $799K | 0.01% |
10,246
-3,045
| -23% | -$251K |
|
943
National Bank Holdings
NBHC
$1.92B
| $798K | 0.01% |
24,540
+784
| +3% | +$25.2K |
|
944
IPG Photonics
IPGP
$3.61B
| $797K | 0.01% |
6,605
-2,036
| -24% | -$230K |
|
945
SL Green Realty
SLG
$3.76B
| $788K | 0.01% |
7,639
+6,489
| +564% | +$684K |
|
|
JOY
946
DELISTED
Joy Global Inc
JOY
| $782K | 0.01% |
27,682
-406,022
| -94% | -$11.4M |
|
947
Teva Pharmaceuticals
TEVA
$40.8B
| $780K | 0.01% |
24,294
+643
| +3% | +$21.9K |
|
948
MPLX
MPLX
$59.3B
| $771K | 0.01% |
+21,366
| New | +$787K |
|
949
Gaming and Leisure Properties
GLPI
$12.7B
| $762K | 0.01% |
22,809
-13,712
| -38% | -$433K |
|
|
MZF
950
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $762K | 0.01% |
57,756
-46,900
| -45% | -$623K |
|
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.