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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1001
DELISTED
Hologic
HOLX
| $658K | 0.01% |
15,462
+4,453
| +40% | +$182K |
|
1002
Ambev
ABEV
$48.1B
| $655K | 0.01% |
113,783
+18,343
| +19% | +$101K |
|
1003
NGL Energy Partners
NGL
$2.05B
| $654K | 0.01% |
28,930
-20,771
| -42% | -$475K |
|
1004
Universal Health Services
UHS
$10.2B
| $654K | 0.01% |
5,257
-11,900
| -69% | -$1.41M |
|
1005
Carter's
CRI
$1.42B
| $653K | 0.01% |
7,277
-3,194
| -31% | -$275K |
|
|
RDS.B
1006
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $653K | 0.01% |
11,691
-11,619
| -50% | -$659K |
|
1007
News Corp Class A
NWSA
$14.9B
| $651K | 0.01% |
50,071
+1,262
| +3% | +$15.8K |
|
1008
Baxter International
BAX
$13.5B
| $649K | 0.01% |
12,523
-5,071
| -29% | -$249K |
|
|
PDLI
1009
DELISTED
PDL BioPharma, Inc.
PDLI
| $649K | 0.01% |
285,816
-24,098
| -8% | -$53.3K |
|
|
CCP
1010
DELISTED
Care Capital Properties, Inc.
CCP
| $648K | 0.01% |
24,127
+1,726
| +8% | +$43.5K |
|
1011
Korea Electric Power
KEP
$15.3B
| $644K | 0.01% |
31,062
+5,129
| +20% | +$96.2K |
|
1012
OSI Systems
OSIS
$3.65B
| $644K | 0.01% |
8,822
-1,106
| -11% | -$82.1K |
|
1013
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $644K | 0.01% |
33,349
-600
| -2% | -$11.7K |
|
1014
Cboe Global Markets
CBOE
$32.5B
| $643K | 0.01% |
7,933
-5,651
| -42% | -$442K |
|
|
DCP
1015
DELISTED
DCP Midstream, LP
DCP
| $641K | 0.01% |
16,339
-70,344
| -81% | -$2.72M |
|
1016
Palo Alto Networks
PANW
$270B
| $640K | 0.01% |
34,092
-15,192
| -31% | -$340K |
|
|
VRNT
1017
DELISTED
Verint Systems
VRNT
| $638K | 0.01% |
28,854
-9,937
| -26% | -$194K |
|
|
CCF
1018
DELISTED
Chase Corporation
CCF
| $634K | 0.01% |
6,643
-3,433
| -34% | -$309K |
|
|
ORM
1019
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $633K | 0.01% |
35,555
+2,798
| +9% | +$48.3K |
|
1020
Precigen
PGEN
$2.24B
| $632K | 0.01% |
31,900
+2,661
| +9% | +$59.4K |
|
|
ETP
1021
DELISTED
Energy Transfer Partners, L.P.
ETP
| $632K | 0.01% |
25,876
-1,520
| -6% | -$37.9K |
|
|
ALE
1022
DELISTED
Allete
ALE
| $630K | 0.01% |
9,310
-451
| -5% | -$29.5K |
|
|
WSTC
1023
DELISTED
West Corporation
WSTC
| $630K | 0.01% |
25,799
-2,175
| -8% | -$53.2K |
|
1024
Reliance Steel & Aluminium
RS
$20.7B
| $626K | 0.01% |
7,824
-2,295
| -23% | -$188K |
|
1025
Qiagen
QGEN
$8.54B
| $621K | 0.01% |
+20,221
| New | +$623K |
|
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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.