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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 | |
|---|---|---|---|---|---|---|
1101
Newmont
NEM
$98.7B
| $506K | 0.01% |
15,338
+945
| +7% | +$33K |
|
1102
Energy Transfer Partners
ET
$70.1B
| $504K | 0.01% |
25,539
-1,131
| -4% | -$21.3K |
|
|
NGHC
1103
DELISTED
National General Holdings Corp
NGHC
| $504K | 0.01% |
21,227
+10,050
| +90% | +$245K |
|
|
ALR
1104
DELISTED
Alere Inc
ALR
| $502K | 0.01% |
12,637
-1,583
| -11% | -$61.7K |
|
|
XL
1105
DELISTED
XL Group Ltd.
XL
| $497K | 0.01% |
12,467
+2,394
| +24% | +$93.9K |
|
|
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
| $495K | 0.01% |
14,825
-265
| -2% | -$9.25K |
|
1107
Carnival Corporation Ltd
CCL
$38.1B
| $494K | 0.01% |
8,381
-5,996
| -42% | -$335K |
|
1108
Kaiser Aluminum
KALU
$2.61B
| $491K | 0.01% |
6,143
-435
| -7% | -$34.5K |
|
1109
Fomento Económico Mexicano
FMX
$43.6B
| $490K | 0.01% |
5,535
-1,302
| -19% | -$106K |
|
1110
UBS Group
UBS
$173B
| $490K | 0.01% |
+30,707
| New | +$494K |
|
1111
Alnylam Pharmaceuticals
ALNY
$27.5B
| $487K | 0.01% |
9,495
-13,423
| -59% | -$620K |
|
1112
Nordson
NDSN
$16.6B
| $487K | 0.01% |
3,966
-235
| -6% | -$27.8K |
|
1113
Yelp
YELP
$1.45B
| $486K | 0.01% |
14,833
-2,574
| -15% | -$95.5K |
|
1114
Spire
SR
$4.72B
| $483K | 0.01% |
7,156
+398
| +6% | +$25.9K |
|
|
CIO
1115
DELISTED
City Office REIT
CIO
| $482K | 0.01% |
39,663
+14,359
| +57% | +$181K |
|
1116
Progressive
PGR
$123B
| $482K | 0.01% |
12,311
+611
| +5% | +$23.3K |
|
1117
W.P. Carey
WPC
$16.8B
| $479K | 0.01% |
7,866
+3,592
| +84% | +$218K |
|
1118
Old Dominion Freight Line
ODFL
$44.1B
| $477K | 0.01% |
16,737
-5,571
| -25% | -$165K |
|
|
HQH
1119
abrdn Healthcare Investors
HQH
$1.25B
| $473K | 0.01% |
19,661
-3,096
| -14% | -$72.7K |
|
1120
Fortinet
FTNT
$119B
| $472K | 0.01% |
61,560
-33,870
| -35% | -$240K |
|
1121
Workday
WDAY
$39.6B
| $471K | 0.01% |
5,661
-206
| -4% | -$17.1K |
|
1122
PG&E
PCG
$38.3B
| $470K | 0.01% |
7,090
+2,321
| +49% | +$148K |
|
|
STI
1123
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.01% |
8,502
-2,768
| -25% | -$159K |
|
|
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $469K | 0.01% |
11,747
+8,284
| +239% | +$345K |
|
1125
Black Hills Corp
BKH
$5.42B
| $467K | 0.01% |
7,020
-1,712
| -20% | -$108K |
|
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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.