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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 | |
|---|---|---|---|---|---|---|
|
GGP
1201
DELISTED
GGP Inc.
GGP
| $338K | 0.01% |
14,572
-889
| -6% | -$21.7K |
|
|
AHRT
1202
AH Realty Trust
AHRT
$529M
| $335K | 0.01% |
24,095
-24,580
| -50% | -$342K |
|
1203
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $335K | 0.01% |
7,768
+1,554
| +25% | +$57.5K |
|
|
USCR
1204
DELISTED
U S Concrete, Inc.
USCR
| $335K | 0.01% |
5,194
-4,955
| -49% | -$320K |
|
1205
Monster Beverage
MNST
$94.3B
| $332K | 0.01% |
14,390
-4,764
| -25% | -$106K |
|
1206
Banco Santander Chile
BSAC
$16.3B
| $330K | 0.01% |
13,158
-30,814
| -70% | -$696K |
|
1207
Extra Space Storage
EXR
$31.3B
| $330K | 0.01% |
4,442
+820
| +23% | +$61.9K |
|
|
GG
1208
DELISTED
Goldcorp Inc
GG
| $330K | 0.01% |
22,631
-9,722
| -30% | -$152K |
|
1209
NETSCOUT
NTCT
$2.96B
| $326K | 0.01% |
8,595
-11,963
| -58% | -$423K |
|
1210
Park Hotels & Resorts
PK
$3.03B
| $324K | 0.01% |
+12,641
| New | +$336K |
|
1211
Littelfuse
LFUS
$11.2B
| $323K | 0.01% |
2,018
-597
| -23% | -$94.6K |
|
1212
Matrix Service
MTRX
$326M
| $323K | 0.01% |
19,555
-39,669
| -67% | -$745K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $323K | 0.01% |
15,408
-896
| -5% | -$18.9K |
|
1214
Brady Corp
BRC
$4.44B
| $322K | 0.01% |
+8,331
| New | +$314K |
|
|
ARRS
1215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $321K | 0.01% |
12,132
-23,231
| -66% | -$649K |
|
1216
Matador Resources
MTDR
$6.2B
| $318K | 0.01% |
13,387
-32,661
| -71% | -$816K |
|
1217
Maximus
MMS
$3.17B
| $317K | 0.01% |
5,098
-7,728
| -60% | -$454K |
|
1218
Teekay
TK
$1.01B
| $317K | 0.01% |
34,606
-1,620
| -4% | -$15.7K |
|
1219
American States Water
AWR
$3.36B
| $316K | 0.01% |
7,126
-2,008
| -22% | -$87.8K |
|
1220
CNA Financial
CNA
$14.2B
| $315K | 0.01% |
7,122
+1,766
| +33% | +$75.2K |
|
1221
Sprouts Farmers Market
SFM
$8.13B
| $313K | 0.01% |
13,529
-4,117
| -23% | -$80.7K |
|
1222
Synaptics
SYNA
$4.19B
| $312K | 0.01% |
6,294
-1,361
| -18% | -$73.1K |
|
1223
BlackRock Core Bond Trust
BHK
$648M
| $309K | 0.01% |
23,163
-147,135
| -86% | -$1.94M |
|
|
TAHO
1224
DELISTED
Tahoe Resources Inc
TAHO
| $308K | 0.01% |
38,335
+15,907
| +71% | +$137K |
|
|
VRTU
1225
DELISTED
Virtusa Corporation
VRTU
| $306K | 0.01% |
10,118
-6,725
| -40% | -$194K |
|
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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.