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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 | |
|---|---|---|---|---|---|---|
1176
Open Text
OTEX
$6.15B
| $371K | 0.01% |
10,923
-20,101
| -65% | -$668K |
|
1177
WPP
WPP
$4.36B
| $371K | 0.01% |
3,391
+1,177
| +53% | +$132K |
|
1178
Ormat Technologies
ORA
$6B
| $369K | 0.01% |
6,462
-386
| -6% | -$21.4K |
|
|
OTIC
1179
DELISTED
Otonomy, Inc.
OTIC
| $365K | 0.01% |
29,810
-39,187
| -57% | -$571K |
|
1180
Banc of California
BANC
$3.03B
| $364K | 0.01% |
17,577
-5,550
| -24% | -$103K |
|
1181
Campbell Soup
CPB
$6.55B
| $364K | 0.01% |
6,364
+344
| +6% | +$20.8K |
|
1182
Southern Copper
SCCO
$143B
| $364K | 0.01% |
10,948
+6,119
| +127% | +$207K |
|
|
TEP
1183
DELISTED
Tallgrass Energy Partners, LP
TEP
| $363K | 0.01% |
6,817
+2,105
| +45% | +$108K |
|
|
MRO
1184
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.01% |
22,783
+1,820
| +9% | +$29.9K |
|
1185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $356K | 0.01% |
+27,056
| New | +$352K |
|
1186
Nuveen Municipal Value Fund
NUV
$1.92B
| $354K | 0.01% |
+36,216
| New | +$351K |
|
1187
WIX.com
WIX
$2.3B
| $354K | 0.01% |
+5,210
| New | +$306K |
|
1188
Enviri
NVRI
$623M
| $352K | 0.01% |
27,635
-6,463
| -19% | -$86.3K |
|
1189
Cintas
CTAS
$81.9B
| $349K | 0.01% |
11,036
-5,600
| -34% | -$166K |
|
1190
CubeSmart
CUBE
$9.39B
| $349K | 0.01% |
13,437
+4,672
| +53% | +$123K |
|
|
NBH
1191
Neuberger Municipal Fund Inc
NBH
$301M
| $349K | 0.01% |
+23,505
| New | +$360K |
|
|
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $349K | 0.01% |
11,202
-21,212
| -65% | -$716K |
|
1193
Autoliv
ALV
$9.02B
| $348K | 0.01% |
4,725
-1,839
| -28% | -$142K |
|
1194
Estee Lauder
EL
$30.4B
| $348K | 0.01% |
4,103
-2,323
| -36% | -$192K |
|
1195
The Greenbrier Companies
GBX
$1.52B
| $344K | 0.01% |
7,982
-3,098
| -28% | -$137K |
|
1196
Hudbay
HBM
$10.1B
| $344K | 0.01% |
52,549
+32,523
| +162% | +$243K |
|
1197
Kite Realty
KRG
$5.81B
| $344K | 0.01% |
15,997
-9,143
| -36% | -$208K |
|
|
CZZ
1198
DELISTED
Cosan Limited
CZZ
| $342K | 0.01% |
40,099
+15,976
| +66% | +$134K |
|
1199
Apogee Enterprises
APOG
$826M
| $341K | 0.01% |
5,724
+2,902
| +103% | +$166K |
|
|
TIF
1200
DELISTED
Tiffany & Co.
TIF
| $339K | 0.01% |
3,557
-1,756
| -33% | -$150K |
|
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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.