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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 | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$7.64B
| $575K | 0.01% |
9,991
-364
| -4% | -$18.9K |
|
|
DFT
1052
DELISTED
DuPont Fabros Technology Inc.
DFT
| $575K | 0.01% |
11,597
-9,078
| -44% | -$439K |
|
1053
Silicon Motion
SIMO
$8.6B
| $573K | 0.01% |
12,261
+2,038
| +20% | +$86.7K |
|
1054
Dr. Reddy's Laboratories
RDY
$9.87B
| $572K | 0.01% |
71,215
-16,130
| -18% | -$139K |
|
1055
Eversource Energy
ES
$26.9B
| $571K | 0.01% |
9,716
+2,989
| +44% | +$170K |
|
1056
Ally Financial
ALLY
$13.2B
| $568K | 0.01% |
27,922
+14,026
| +101% | +$298K |
|
1057
TAL Education Group
TAL
$6.93B
| $566K | 0.01% |
31,848
-21,378
| -40% | -$310K |
|
1058
Children's Place
PLCE
$54.3M
| $565K | 0.01% |
4,705
+1,816
| +63% | +$191K |
|
|
AFSI
1059
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $563K | 0.01% |
30,500
+8,435
| +38% | +$206K |
|
|
IRBT
1060
DELISTED
iRobot
IRBT
| $562K | 0.01% |
8,499
+4,244
| +100% | +$251K |
|
1061
Encompass Health
EHC
$11B
| $560K | 0.01% |
16,445
+7,607
| +86% | +$250K |
|
1062
Tapestry
TPR
$30.8B
| $555K | 0.01% |
13,438
-1,512
| -10% | -$57K |
|
|
TAST
1063
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $554K | 0.01% |
39,175
+2,778
| +8% | +$41.5K |
|
1064
Humana
HUM
$43.7B
| $553K | 0.01% |
2,681
+1,775
| +196% | +$367K |
|
|
NBW
1065
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $553K | 0.01% |
39,873
+15,252
| +62% | +$220K |
|
1066
National Healthcare
NHC
$3.53B
| $551K | 0.01% |
7,726
+3,541
| +85% | +$262K |
|
1067
SBA Communications
SBAC
$19.2B
| $551K | 0.01% |
4,581
-820
| -15% | -$90.6K |
|
1068
Sabra Healthcare REIT
SBRA
$5.34B
| $549K | 0.01% |
19,642
-5,289
| -21% | -$139K |
|
1069
Telkom Indonesia
TLK
$14.5B
| $547K | 0.01% |
17,545
+1,312
| +8% | +$38.8K |
|
|
TSRO
1070
DELISTED
TESARO, Inc.
TSRO
| $544K | 0.01% |
3,533
+905
| +34% | +$147K |
|
1071
Sociedad Química y Minera de Chile
SQM
$19.2B
| $541K | 0.01% |
15,729
-692
| -4% | -$22.5K |
|
1072
Copart
CPRT
$27B
| $540K | 0.01% |
69,816
+4,192
| +6% | +$30.8K |
|
1073
Northern Trust
NTRS
$33.3B
| $540K | 0.01% |
6,234
+2,734
| +78% | +$238K |
|
|
EEP
1074
DELISTED
Enbridge Energy Partners
EEP
| $540K | 0.01% |
28,429
-15,825
| -36% | -$320K |
|
|
GDO
1075
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $538K | 0.01% |
30,880
-1,877
| -6% | -$32.5K |
|
Similar funds
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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.