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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $14.4M | 0.24% |
183,215
-1,109
| -0.6% | -$88.5K |
|
102
KRONOS Worldwide
KRO
$717M
| $14.4M | 0.24% |
873,758
+495,111
| +131% | +$6.91M |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $14.3M | 0.24% |
689,479
-48,152
| -7% | -$971K |
|
104
Accenture
ACN
$99.9B
| $14.1M | 0.24% |
117,244
-406
| -0.3% | -$48.5K |
|
105
International Paper
IP
$22.8B
| $14M | 0.23% |
290,898
-117,055
| -29% | -$5.86M |
|
106
Invesco
IVZ
$13B
| $14M | 0.23% |
455,911
+15,467
| +4% | +$483K |
|
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $13.8M | 0.23% |
1,126,514
-434,279
| -28% | -$5.48M |
|
108
The Mosaic Company
MOS
$7.24B
| $13.8M | 0.23% |
472,882
+89,947
| +23% | +$2.78M |
|
109
Wells Fargo
WFC
$258B
| $13.6M | 0.23% |
245,136
-76,561
| -24% | -$4.34M |
|
110
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $13.4M | 0.22% |
1,079,422
-72,795
| -6% | -$889K |
|
111
The GEO Group
GEO
$4.1B
| $13.4M | 0.22% |
432,293
-86,167
| -17% | -$2.48M |
|
112
Liberty All-Star Equity Fund
USA
$1.79B
| $13.3M | 0.22% |
2,440,483
+123,249
| +5% | +$668K |
|
113
Colgate-Palmolive
CL
$73.3B
| $13.2M | 0.22% |
180,697
+19,119
| +12% | +$1.34M |
|
114
Chubb
CB
$135B
| $12.9M | 0.22% |
94,375
+28,107
| +42% | +$3.78M |
|
|
MGU
115
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $12.8M | 0.21% |
561,293
-130,694
| -19% | -$2.82M |
|
|
AFT
116
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $12.8M | 0.21% |
731,192
+51,858
| +8% | +$912K |
|
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $12.5M | 0.21% |
1,126,601
-105,593
| -9% | -$1.14M |
|
|
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.4M | 0.21% |
1,015,177
+103,398
| +11% | +$1.28M |
|
119
Bath & Body Works
BBWI
$4.02B
| $12.4M | 0.21% |
326,044
+38,124
| +13% | +$1.72M |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $12.4M | 0.21% |
861,076
-27,159
| -3% | -$391K |
|
121
CoreCivic
CXW
$2.95B
| $12.4M | 0.21% |
393,977
-17,400
| -4% | -$532K |
|
|
KYE
122
DELISTED
Kayne Anderson Energy
KYE
| $12.4M | 0.21% |
979,098
-106,101
| -10% | -$1.33M |
|
|
DEX
123
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $12.4M | 0.21% |
1,124,272
-49,277
| -4% | -$520K |
|
124
LyondellBasell Industries
LYB
$19.5B
| $12.3M | 0.21% |
135,329
+773
| +0.6% | +$70.5K |
|
125
Johnson Controls International
JCI
$87.8B
| $12.3M | 0.21% |
291,108
+60,652
| +26% | +$2.56M |
|
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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.