We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Weyerhaeuser
WY
$18B
| $304K | 0.01% |
8,952
-11,746
| -57% | -$382K |
|
1227
East-West Bancorp
EWBC
$17.9B
| $301K | 0.01% |
5,823
-6,129
| -51% | -$322K |
|
1228
Kraft Heinz
KHC
$30.7B
| $297K | 0.01% |
3,270
-1,295
| -28% | -$117K |
|
1229
Assured Guaranty
AGO
$3.66B
| $296K | 0.01% |
7,967
+1,147
| +17% | +$45.5K |
|
1230
Lindsay Corp
LNN
$1.13B
| $296K | 0.01% |
3,363
+1,339
| +66% | +$105K |
|
|
NSA
1231
DELISTED
National Storage Affiliates Trust
NSA
| $296K | 0.01% |
12,398
+4,860
| +64% | +$113K |
|
|
LTC
1232
LTC Properties
LTC
$2.06B
| $295K | ﹤0.01% |
6,151
-4,603
| -43% | -$215K |
|
1233
WSFS Financial
WSFS
$4.12B
| $295K | ﹤0.01% |
6,425
+519
| +9% | +$23.6K |
|
1234
Huron Consulting
HURN
$2.41B
| $293K | ﹤0.01% |
6,964
+1,581
| +29% | +$69.7K |
|
1235
AES
AES
$10.5B
| $291K | ﹤0.01% |
26,056
+3,013
| +13% | +$34.4K |
|
|
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | ﹤0.01% |
19,009
-11,050
| -37% | -$163K |
|
1237
IDEX
IEX
$17B
| $288K | ﹤0.01% |
3,081
-578
| -16% | -$53.1K |
|
1238
Magna International
MGA
$18.7B
| $287K | ﹤0.01% |
6,639
+2,632
| +66% | +$115K |
|
1239
Cheesecake Factory
CAKE
$5.04B
| $286K | ﹤0.01% |
4,514
-1,137
| -20% | -$69.2K |
|
1240
Darling Ingredients
DAR
$9.64B
| $285K | ﹤0.01% |
19,637
+7,497
| +62% | +$98.7K |
|
1241
Hartford Financial Services
HIG
$38.9B
| $283K | ﹤0.01% |
5,889
-3,519
| -37% | -$170K |
|
1242
Brixmor Property Group
BRX
$9.67B
| $282K | ﹤0.01% |
13,120
+1,886
| +17% | +$43.9K |
|
1243
Nabors Industries
NBR
$1.27B
| $280K | ﹤0.01% |
428
+226
| +112% | +$173K |
|
1244
Insight Enterprises
NSIT
$3.89B
| $272K | ﹤0.01% |
6,612
-1,123
| -15% | -$45.9K |
|
1245
Unum
UNM
$13.6B
| $272K | ﹤0.01% |
5,798
-1,525
| -21% | -$71.4K |
|
|
SNCR
1246
DELISTED
Synchronoss Technologies
SNCR
| $270K | ﹤0.01% |
1,232
-41
| -3% | -$12K |
|
1247
Enel Chile
ENIC
$6.14B
| $269K | ﹤0.01% |
48,832
-52,116
| -52% | -$260K |
|
1248
Essent Group
ESNT
$6.08B
| $269K | ﹤0.01% |
7,431
-12,112
| -62% | -$420K |
|
|
GSH
1249
DELISTED
Guangshen Railway Co. Ltd
GSH
| $269K | ﹤0.01% |
8,920
+488
| +6% | +$15.4K |
|
|
TCO
1250
DELISTED
Taubman Centers Inc.
TCO
| $268K | ﹤0.01% |
4,057
-3,372
| -45% | -$233K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.