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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 | |
|---|---|---|---|---|---|---|
|
JBTM
951
JBT Marel
JBTM
$7.21B
| $761K | 0.01% |
8,656
-2,215
| -20% | -$192K |
|
|
MFL
952
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $760K | 0.01% |
52,876
+49,459
| +1,447% | +$711K |
|
953
SK Telecom
SKM
$12.1B
| $759K | 0.01% |
18,289
-2,792
| -13% | -$104K |
|
954
Middleby
MIDD
$6.04B
| $758K | 0.01% |
5,558
+144
| +3% | +$19.6K |
|
955
Polaris
PII
$3.82B
| $758K | 0.01% |
9,040
+3,325
| +58% | +$286K |
|
956
Ternium
TX
$9.67B
| $757K | 0.01% |
28,964
-2,031
| -7% | -$50.5K |
|
957
POSCO
PKX
$16.1B
| $753K | 0.01% |
11,671
+3,093
| +36% | +$185K |
|
958
Morgan Stanley
MS
$331B
| $752K | 0.01% |
17,545
-196
| -1% | -$8.7K |
|
|
MFT
959
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $752K | 0.01% |
54,306
+50,786
| +1,443% | +$718K |
|
960
SPX Corp
SPXC
$11B
| $748K | 0.01% |
30,846
-3,814
| -11% | -$94.5K |
|
961
SAP
SAP
$212B
| $747K | 0.01% |
7,605
+3,097
| +69% | +$288K |
|
|
GAP
962
The Gap Inc
GAP
$7.23B
| $744K | 0.01% |
30,618
-3,573
| -10% | -$85.3K |
|
963
DaVita
DVA
$15.4B
| $743K | 0.01% |
10,932
-624
| -5% | -$41.3K |
|
964
United Therapeutics
UTHR
$25.8B
| $743K | 0.01% |
5,487
+1,358
| +33% | +$206K |
|
|
GLOP
965
DELISTED
GASLOG PARTNERS LP
GLOP
| $738K | 0.01% |
30,125
-46,306
| -61% | -$1.06M |
|
966
lululemon athletica
LULU
$13.5B
| $737K | 0.01% |
14,202
+26
| +0.2% | +$1.71K |
|
|
SPIL
967
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $737K | 0.01% |
91,058
-30,806
| -25% | -$238K |
|
968
Quaker Houghton
KWR
$2.76B
| $733K | 0.01% |
5,566
+1,675
| +43% | +$219K |
|
969
Trimble
TRMB
$13.2B
| $730K | 0.01% |
22,808
-1,276
| -5% | -$39.5K |
|
970
Ecopetrol
EC
$34.5B
| $725K | 0.01% |
77,779
-67,944
| -47% | -$628K |
|
971
NetApp
NTAP
$35B
| $725K | 0.01% |
17,322
+1,992
| +13% | +$78.5K |
|
|
VISN
972
Vistance Networks Inc
VISN
$2.65B
| $724K | 0.01% |
17,346
+3,019
| +21% | +$116K |
|
|
SNI
973
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $724K | 0.01% |
9,236
-198
| -2% | -$15.3K |
|
974
Kilroy Realty
KRC
$4.52B
| $719K | 0.01% |
9,977
-133
| -1% | -$9.84K |
|
975
Fortive
FTV
$17.9B
| $711K | 0.01% |
18,731
-10,231
| -35% | -$367K |
|
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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.