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 | |
|---|---|---|---|---|---|---|
1251
Oracle
ORCL
$374B
| $267K | ﹤0.01% |
5,978
-20,062
| -77% | -$835K |
|
1252
Newell Brands
NWL
$2.38B
| $266K | ﹤0.01% |
5,648
-3,008
| -35% | -$143K |
|
1253
Ionis Pharmaceuticals
IONS
$8.6B
| $263K | ﹤0.01% |
6,542
+4,262
| +187% | +$191K |
|
1254
Radware
RDWR
$1.1B
| $263K | ﹤0.01% |
16,268
-15,270
| -48% | -$235K |
|
1255
Opko Health
OPK
$985M
| $261K | ﹤0.01% |
32,661
+24,599
| +305% | +$207K |
|
1256
Axos Financial
AX
$5.77B
| $260K | ﹤0.01% |
9,946
-1,908
| -16% | -$55.1K |
|
1257
Church & Dwight Co
CHD
$23.4B
| $258K | ﹤0.01% |
5,177
-6,850
| -57% | -$327K |
|
|
CHCT
1258
Community Healthcare Trust
CHCT
$523M
| $258K | ﹤0.01% |
+10,796
| New | +$247K |
|
1259
Ciena
CIEN
$53.4B
| $257K | ﹤0.01% |
10,871
+7,471
| +220% | +$183K |
|
1260
Kimco Realty
KIM
$17.2B
| $256K | ﹤0.01% |
11,596
-2,380
| -17% | -$57.2K |
|
|
SHPG
1261
DELISTED
Shire pic
SHPG
| $252K | ﹤0.01% |
1,447
-424
| -23% | -$74.1K |
|
|
HNP
1262
DELISTED
Huaneng Power Intl, Inc.
HNP
| $249K | ﹤0.01% |
9,341
-3,794
| -29% | -$102K |
|
|
FOE
1263
DELISTED
Ferro Corporation
FOE
| $247K | ﹤0.01% |
16,237
-25,310
| -61% | -$363K |
|
|
X
1264
DELISTED
US Steel
X
| $246K | ﹤0.01% |
7,286
-4,464
| -38% | -$159K |
|
|
TGP
1265
DELISTED
Teekay LNG Partners L.P.
TGP
| $245K | ﹤0.01% |
13,987
-24,727
| -64% | -$434K |
|
|
ESRX
1266
DELISTED
Express Scripts Holding Company
ESRX
| $243K | ﹤0.01% |
3,688
-376
| -9% | -$25.9K |
|
1267
Leggett & Platt
LEG
$1.34B
| $242K | ﹤0.01% |
4,818
-784
| -14% | -$38.3K |
|
1268
First Interstate BancSystem
FIBK
$3.69B
| $239K | ﹤0.01% |
6,029
+5,380
| +829% | +$224K |
|
|
VAL
1269
DELISTED
Valspar
VAL
| $239K | ﹤0.01% |
2,154
-1,852
| -46% | -$203K |
|
|
EDD
1270
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $236K | ﹤0.01% |
31,183
+106
| +0.3% | +$803 |
|
|
WGL
1271
DELISTED
Wgl Holdings
WGL
| $235K | ﹤0.01% |
2,843
-4,536
| -61% | -$369K |
|
|
HPP
1272
Hudson Pacific Properties
HPP
$747M
| $234K | ﹤0.01% |
963
+893
| +1,276% | +$220K |
|
|
PARA
1273
DELISTED
Paramount Global Class B
PARA
| $233K | ﹤0.01% |
3,357
-5,537
| -62% | -$363K |
|
|
PPBI
1274
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | ﹤0.01% |
6,050
-13,944
| -70% | -$536K |
|
1275
Astronics
ATRO
$3.43B
| $232K | ﹤0.01% |
10,088
+1,433
| +17% | +$33.8K |
|
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.