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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 | |
|---|---|---|---|---|---|---|
976
PPG Industries
PPG
$24.6B
| $711K | 0.01% |
6,764
-2,397
| -26% | -$243K |
|
977
Darden Restaurants
DRI
$23.3B
| $708K | 0.01% |
8,459
-145
| -2% | -$10.9K |
|
978
Molina Healthcare
MOH
$10.2B
| $708K | 0.01% |
15,529
-2,638
| -15% | -$138K |
|
|
FSD
979
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $704K | 0.01% |
42,249
-18,839
| -31% | -$313K |
|
980
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $700K | 0.01% |
31,736
-446
| -1% | -$9.73K |
|
981
Armstrong World Industries
AWI
$7.38B
| $699K | 0.01% |
15,171
+12,986
| +594% | +$550K |
|
982
STAG Industrial
STAG
$7.38B
| $698K | 0.01% |
27,916
+12,099
| +76% | +$295K |
|
983
Copa Holdings
CPA
$5.76B
| $696K | 0.01% |
6,199
-943
| -13% | -$96K |
|
|
HES
984
DELISTED
Hess
HES
| $695K | 0.01% |
14,422
+1,131
| +9% | +$59.9K |
|
985
UDR
UDR
$12.3B
| $695K | 0.01% |
19,161
+4,939
| +35% | +$177K |
|
986
DexCom
DXCM
$31.5B
| $693K | 0.01% |
32,716
+1,288
| +4% | +$25.1K |
|
987
Mercado Libre
MELI
$95.2B
| $693K | 0.01% |
3,277
+730
| +29% | +$143K |
|
988
NNN REIT
NNN
$9.04B
| $689K | 0.01% |
15,792
-7,757
| -33% | -$343K |
|
989
Zoetis
ZTS
$32.4B
| $689K | 0.01% |
12,907
-418
| -3% | -$22.6K |
|
990
Integra LifeSciences
IART
$1.29B
| $684K | 0.01% |
16,231
-1,145
| -7% | -$48.9K |
|
991
AptarGroup
ATR
$8.55B
| $683K | 0.01% |
8,869
-6,462
| -42% | -$483K |
|
|
UNIT
992
Uniti Group
UNIT
$2.36B
| $683K | 0.01% |
26,409
+1,779
| +7% | +$47.4K |
|
993
Saic
SAIC
$4.95B
| $681K | 0.01% |
9,154
+600
| +7% | +$51K |
|
|
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
| $681K | 0.01% |
15,263
-1,266
| -8% | -$58.2K |
|
995
Northwest Bancshares
NWBI
$2.3B
| $669K | 0.01% |
39,708
-9,286
| -19% | -$163K |
|
|
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
| $668K | 0.01% |
10,633
+1,940
| +22% | +$121K |
|
997
MGP Ingredients
MGPI
$379M
| $665K | 0.01% |
12,256
-4,411
| -26% | -$208K |
|
|
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $665K | 0.01% |
18,325
+9,478
| +107% | +$342K |
|
|
NS
999
DELISTED
NuStar Energy L.P.
NS
| $664K | 0.01% |
12,773
-12,297
| -49% | -$647K |
|
1000
Barings BDC
BBDC
$864M
| $662K | 0.01% |
34,698
-1,303
| -4% | -$25K |
|
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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.