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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 | |
|---|---|---|---|---|---|---|
1026
National Fuel Gas
NFG
$7.82B
| $616K | 0.01% |
10,324
+146
| +1% | +$8.59K |
|
|
BNY
1027
Bank of New York Mellon
BNY
$106B
| $612K | 0.01% |
12,962
+252
| +2% | +$11.8K |
|
|
DMC
1028
Del Monte Corp
DMC
$1.41B
| $611K | 0.01% |
10,321
+7
| +0.1% | +$411 |
|
1029
HDFC Bank
HDB
$123B
| $611K | 0.01% |
32,472
-9,248
| -22% | -$161K |
|
1030
Manhattan Associates
MANH
$11.2B
| $609K | 0.01% |
11,693
-10,668
| -48% | -$538K |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.01% |
34,317
-12,116
| -26% | -$223K |
|
1032
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $605K | 0.01% |
11,490
-176
| -2% | -$9.24K |
|
1033
Marvell Technology
MRVL
$168B
| $605K | 0.01% |
39,650
-965
| -2% | -$14.9K |
|
|
BCIC
1034
BCP Investment Corp
BCIC
$89.1M
| $605K | 0.01% |
14,854
-492
| -3% | -$19.7K |
|
|
WFM
1035
DELISTED
Whole Foods Market Inc
WFM
| $605K | 0.01% |
20,366
+2,851
| +16% | +$85.8K |
|
|
BLJ
1036
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $604K | 0.01% |
41,689
-12,940
| -24% | -$189K |
|
1037
Macy's
M
$6.53B
| $603K | 0.01% |
20,334
-28,348
| -58% | -$876K |
|
1038
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $602K | 0.01% |
19,676
-296
| -1% | -$9.04K |
|
|
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
| $601K | 0.01% |
5,239
-465
| -8% | -$53.5K |
|
1040
VEON
VEON
$3.62B
| $599K | 0.01% |
5,870
+2,992
| +104% | +$307K |
|
1041
AAR Corp
AIR
$5.59B
| $597K | 0.01% |
17,747
+10,097
| +132% | +$335K |
|
1042
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $594K | 0.01% |
7,445
-113
| -1% | -$8.99K |
|
|
AWF
1043
AllianceBernstein Global High Income Fund
AWF
$870M
| $592K | 0.01% |
47,064
-26,845
| -36% | -$341K |
|
1044
Globe Life
GL
$14.2B
| $590K | 0.01% |
7,658
-729
| -9% | -$55.4K |
|
|
ORBK
1045
DELISTED
Orbotech Ltd
ORBK
| $587K | 0.01% |
18,216
+7,996
| +78% | +$258K |
|
1046
Skyworks Solutions
SWKS
$9.37B
| $585K | 0.01% |
5,971
-8,844
| -60% | -$807K |
|
1047
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $584K | 0.01% |
53,507
-4,666
| -8% | -$51.2K |
|
1048
Freeport-McMoran
FCX
$90B
| $581K | 0.01% |
43,504
-4,745
| -10% | -$68.2K |
|
|
RPT
1049
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $577K | 0.01% |
41,185
+1,734
| +4% | +$26.8K |
|
1050
Citizens Financial Group
CFG
$30.3B
| $575K | 0.01% |
16,652
+1,677
| +11% | +$61.2K |
|
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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.