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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 | |
|---|---|---|---|---|---|---|
1076
Minerals Technologies
MTX
$2.36B
| $538K | 0.01% |
7,027
+1,964
| +39% | +$152K |
|
1077
S&T Bancorp
STBA
$1.84B
| $535K | 0.01% |
15,451
+7,021
| +83% | +$256K |
|
1078
Integer Holdings
ITGR
$4.12B
| $532K | 0.01% |
13,245
-3,830
| -22% | -$134K |
|
|
BT
1079
DELISTED
BT Group plc (ADR)
BT
| $532K | 0.01% |
26,475
+24,366
| +1,155% | +$510K |
|
1080
Albemarle
ALB
$13.9B
| $531K | 0.01% |
5,027
+2,069
| +70% | +$201K |
|
1081
Avista
AVA
$3.34B
| $531K | 0.01% |
13,589
-7,207
| -35% | -$282K |
|
1082
Toyota
TM
$224B
| $527K | 0.01% |
4,852
+4,300
| +779% | +$494K |
|
1083
Jones Lang LaSalle
JLL
$16.3B
| $526K | 0.01% |
4,719
-3,587
| -43% | -$390K |
|
1084
Acadia Pharmaceuticals
ACAD
$4.43B
| $522K | 0.01% |
15,188
-824
| -5% | -$29.1K |
|
1085
PIMCO Dynamic Income Fund
PDI
$7.39B
| $520K | 0.01% |
18,027
-1,097
| -6% | -$31.1K |
|
1086
iShares TIPS Bond ETF
TIP
$14.5B
| $519K | 0.01% |
4,531
+45
| +1% | +$5.13K |
|
|
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
| $519K | 0.01% |
7,641
-634
| -8% | -$45.8K |
|
|
JOYY
1088
JOYY Inc
JOYY
$3.71B
| $518K | 0.01% |
11,224
+4,928
| +78% | +$219K |
|
1089
Alcoa
AA
$11.9B
| $516K | 0.01% |
14,995
-15
| -0.1% | -$525 |
|
1090
NiSource
NI
$21.3B
| $516K | 0.01% |
21,671
-15,855
| -42% | -$363K |
|
1091
TransAlta
TAC
$3.95B
| $516K | 0.01% |
88,210
-32,229
| -27% | -$183K |
|
1092
AGCO
AGCO
$7.15B
| $513K | 0.01% |
8,531
-1,877
| -18% | -$116K |
|
|
TRTN
1093
DELISTED
Triton International Limited
TRTN
| $513K | 0.01% |
19,909
-10,882
| -35% | -$253K |
|
1094
Whirlpool
WHR
$2.43B
| $512K | 0.01% |
2,989
+1,556
| +109% | +$276K |
|
|
IID
1095
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $512K | 0.01% |
73,694
-58,035
| -44% | -$388K |
|
1096
Bread Financial
BFH
$4.37B
| $510K | 0.01% |
2,567
+2,316
| +923% | +$438K |
|
1097
Pultegroup
PHM
$24.1B
| $508K | 0.01% |
21,562
-25,499
| -54% | -$549K |
|
1098
Huazhu Hotels Group
HTHT
$13.1B
| $507K | 0.01% |
32,700
-1,760
| -5% | -$24.6K |
|
1099
Koppers
KOP
$943M
| $507K | 0.01% |
11,976
+2,787
| +30% | +$117K |
|
1100
Insperity
NSP
$1.93B
| $507K | 0.01% |
+11,448
| New | +$455K |
|
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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.