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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 | |
|---|---|---|---|---|---|---|
1126
Equity Residential
EQR
$24.9B
| $467K | 0.01% |
7,506
+1,561
| +26% | +$97.6K |
|
|
LABL
1127
DELISTED
Multi-Color Corp
LABL
| $466K | 0.01% |
6,558
-805
| -11% | -$60K |
|
1128
Independence Realty Trust
IRT
$3.92B
| $465K | 0.01% |
49,599
-4,700
| -9% | -$42.9K |
|
1129
Telephone and Data Systems
TDS
$3.82B
| $465K | 0.01% |
17,547
-2,190
| -11% | -$62.7K |
|
|
RDC
1130
DELISTED
Rowan Companies Plc
RDC
| $465K | 0.01% |
29,874
-16,238
| -35% | -$286K |
|
|
REIS
1131
DELISTED
Reis, Inc.
REIS
| $462K | 0.01% |
25,828
+11,598
| +82% | +$226K |
|
|
VAR
1132
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.01% |
5,061
-1,480
| -23% | -$123K |
|
1133
Sempra
SRE
$57.9B
| $457K | 0.01% |
8,274
-1,900
| -19% | -$101K |
|
|
AMTD
1134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $457K | 0.01% |
11,757
+6,164
| +110% | +$262K |
|
|
NFX
1135
DELISTED
Newfield Exploration
NFX
| $454K | 0.01% |
12,302
-1,509
| -11% | -$58.7K |
|
1136
Portland General Electric
POR
$5.8B
| $452K | 0.01% |
10,180
+1,874
| +23% | +$82.5K |
|
1137
Bruker
BRKR
$9.57B
| $450K | 0.01% |
19,306
-1,793
| -8% | -$42.1K |
|
1138
CoStar Group
CSGP
$11.7B
| $449K | 0.01% |
21,690
+17,450
| +412% | +$355K |
|
1139
Lennar Class A
LEN
$19.8B
| $449K | 0.01% |
9,222
-5,085
| -36% | -$231K |
|
|
OSB
1140
DELISTED
Norbord Inc.
OSB
| $446K | 0.01% |
15,782
+7,319
| +86% | +$200K |
|
|
ATVI
1141
DELISTED
Activision Blizzard
ATVI
| $445K | 0.01% |
8,932
-1,511
| -14% | -$66.4K |
|
1142
Andersons Inc
ANDE
$2.41B
| $444K | 0.01% |
11,714
+128
| +1% | +$4.95K |
|
1143
Idexx Laboratories
IDXX
$44.1B
| $444K | 0.01% |
2,873
-7,289
| -72% | -$1M |
|
|
NVO
1144
Novo Nordisk
NVO
$208B
| $441K | 0.01% |
25,716
-53,722
| -68% | -$935K |
|
|
SYT
1145
DELISTED
Syngenta Ag
SYT
| $440K | 0.01% |
4,969
+105
| +2% | +$8.99K |
|
|
EFF
1146
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $438K | 0.01% |
+25,995
| New | +$442K |
|
1147
Carpenter Technology
CRS
$25.8B
| $434K | 0.01% |
11,627
+1,180
| +11% | +$46K |
|
1148
Standex International
SXI
$3.59B
| $433K | 0.01% |
4,320
+53
| +1% | +$4.97K |
|
|
SBY
1149
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $428K | 0.01% |
19,954
-15,302
| -43% | -$291K |
|
1150
ICICI Bank
IBN
$108B
| $426K | 0.01% |
54,539
+14,463
| +36% | +$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.