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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 | |
|---|---|---|---|---|---|---|
|
CALY
1151
Callaway Golf Company
CALY
$3.32B
| $424K | 0.01% |
38,284
+5,886
| +18% | +$64.4K |
|
1152
Centene
CNC
$30.7B
| $420K | 0.01% |
11,774
-9,192
| -44% | -$308K |
|
1153
Kirby Corp
KEX
$7.01B
| $419K | 0.01% |
5,932
+1,092
| +23% | +$74.5K |
|
|
ARR
1154
Armour Residential REIT
ARR
$2.33B
| $417K | 0.01% |
3,676
-860
| -19% | -$94.4K |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $413K | 0.01% |
10,474
+2,176
| +26% | +$87.3K |
|
|
NE
1156
DELISTED
Noble Corporation
NE
| $413K | 0.01% |
66,721
-7,880
| -11% | -$53K |
|
|
PML
1157
PIMCO Municipal Income Fund II
PML
$485M
| $412K | 0.01% |
32,761
+28,807
| +729% | +$361K |
|
1158
Texas Roadhouse
TXRH
$13.5B
| $412K | 0.01% |
9,253
-12,694
| -58% | -$571K |
|
|
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
| $408K | 0.01% |
14,391
-227
| -2% | -$6.35K |
|
|
NBIS
1160
Nebius Group N.V.
NBIS
$48.3B
| $405K | 0.01% |
18,446
+12,488
| +210% | +$285K |
|
|
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
| $405K | 0.01% |
3,902
-130
| -3% | -$12.3K |
|
1162
Avient
AVNT
$3.33B
| $403K | 0.01% |
11,830
+231
| +2% | +$7.75K |
|
|
SFR
1163
DELISTED
Starwood Waypoint Homes
SFR
| $403K | 0.01% |
11,882
+2,237
| +23% | +$71.1K |
|
1164
Wheaton Precious Metals
WPM
$49.5B
| $402K | 0.01% |
19,274
+10,840
| +129% | +$225K |
|
1165
Donaldson
DCI
$10.9B
| $401K | 0.01% |
8,804
-6,305
| -42% | -$273K |
|
|
SIR
1166
DELISTED
SELECT INCOME REIT
SIR
| $400K | 0.01% |
35,281
+15,138
| +75% | +$170K |
|
1167
Flowserve
FLS
$9.71B
| $399K | 0.01% |
8,249
+844
| +11% | +$40.9K |
|
1168
Cigna
CI
$73.7B
| $396K | 0.01% |
2,705
-1,329
| -33% | -$196K |
|
1169
JB Hunt Transport Services
JBHT
$25.5B
| $396K | 0.01% |
4,320
-6,251
| -59% | -$606K |
|
1170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $390K | 0.01% |
19,330
-1,620
| -8% | -$31.1K |
|
1171
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $385K | 0.01% |
8,098
-114
| -1% | -$5.41K |
|
1172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $383K | 0.01% |
7,923
-112
| -1% | -$5.44K |
|
1173
Churchill Downs
CHDN
$5.88B
| $378K | 0.01% |
14,274
-21,828
| -60% | -$545K |
|
|
BFS
1174
Saul Centers
BFS
$836M
| $375K | 0.01% |
6,087
-435
| -7% | -$27.7K |
|
1175
Zebra Technologies
ZBRA
$14B
| $374K | 0.01% |
4,100
-1,458
| -26% | -$126K |
|
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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.