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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 | |
|---|---|---|---|---|---|---|
|
CNH
1301
CNH Industrial
CNH
$12.7B
| $201K | ﹤0.01% |
23,943
+13,992
| +141% | +$114K |
|
|
EBIX
1302
DELISTED
Ebix Inc
EBIX
| $201K | ﹤0.01% |
3,285
+672
| +26% | +$39.9K |
|
1303
Worthington Enterprises
WOR
$2.77B
| $197K | ﹤0.01% |
7,072
-2,040
| -22% | -$61.4K |
|
1304
Performance Food Group
PFGC
$18B
| $192K | ﹤0.01% |
8,058
+3,706
| +85% | +$85.9K |
|
|
BIVV
1305
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $191K | ﹤0.01% |
+3,512
| New | +$173K |
|
1306
Affiliated Managers Group
AMG
$9.69B
| $190K | ﹤0.01% |
1,156
-2,010
| -63% | -$318K |
|
|
RICE
1307
DELISTED
Rice Energy Inc.
RICE
| $190K | ﹤0.01% |
+8,030
| New | +$167K |
|
|
JOBS
1308
DELISTED
51job Inc
JOBS
| $189K | ﹤0.01% |
5,167
-176
| -3% | -$6.27K |
|
1309
Bright Horizons
BFAM
$3.92B
| $188K | ﹤0.01% |
2,591
-124
| -5% | -$8.68K |
|
1310
Dave & Buster's
PLAY
$377M
| $185K | ﹤0.01% |
3,035
+874
| +40% | +$49.8K |
|
|
HTO
1311
H2O America
HTO
$2.57B
| $183K | ﹤0.01% |
3,804
-330
| -8% | -$16.3K |
|
1312
IQVIA
IQV
$38.7B
| $182K | ﹤0.01% |
2,255
-326
| -13% | -$25.4K |
|
1313
Voya Financial
VOYA
$9.01B
| $181K | ﹤0.01% |
4,759
-1,777
| -27% | -$71.6K |
|
|
EGOV
1314
DELISTED
NIC Inc
EGOV
| $180K | ﹤0.01% |
8,932
+7,647
| +595% | +$172K |
|
1315
Pentair
PNR
$10.4B
| $176K | ﹤0.01% |
4,163
+1,596
| +62% | +$63.8K |
|
|
FEO
1316
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $176K | ﹤0.01% |
11,554
+58
| +0.5% | +$857 |
|
1317
Ambarella
AMBA
$3.77B
| $175K | ﹤0.01% |
3,195
-2,044
| -39% | -$110K |
|
1318
Everest Group
EG
$14.5B
| $171K | ﹤0.01% |
732
-381
| -34% | -$87K |
|
1319
NewMarket
NEU
$7.82B
| $171K | ﹤0.01% |
378
-508
| -57% | -$222K |
|
|
ATCO
1320
DELISTED
Atlas Corp.
ATCO
| $169K | ﹤0.01% |
24,391
-5,730
| -19% | -$47.4K |
|
1321
Martin Midstream Partners
MMLP
$95.5M
| $168K | ﹤0.01% |
8,418
-19,336
| -70% | -$365K |
|
1322
Hilton Grand Vacations
HGV
$3.62B
| $167K | ﹤0.01% |
+5,831
| New | +$166K |
|
|
AL
1323
DELISTED
Air Lease Corp
AL
| $166K | ﹤0.01% |
4,280
-2,161
| -34% | -$81.3K |
|
1324
Gartner
IT
$10.1B
| $166K | ﹤0.01% |
1,541
-5,486
| -78% | -$565K |
|
1325
JD.com
JD
$44.6B
| $166K | ﹤0.01% |
5,347
-92
| -2% | -$2.71K |
|
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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.