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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 | |
|---|---|---|---|---|---|---|
|
SHI
1326
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $166K | ﹤0.01% |
2,978
-2,751
| -48% | -$164K |
|
1327
Capital One
COF
$128B
| $165K | ﹤0.01% |
1,899
-11,497
| -86% | -$1.02M |
|
1328
Lithia Motors
LAD
$8.47B
| $164K | ﹤0.01% |
1,920
-60
| -3% | -$5.82K |
|
1329
Essential Utilities
WTRG
$11.3B
| $164K | ﹤0.01% |
5,099
-3,826
| -43% | -$117K |
|
|
CCMP
1330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $163K | ﹤0.01% |
2,128
-923
| -30% | -$63.3K |
|
1331
Graphic Packaging
GPK
$3.17B
| $160K | ﹤0.01% |
12,406
+11,360
| +1,086% | +$148K |
|
1332
Warner Bros
WBD
$65.9B
| $157K | ﹤0.01% |
5,392
-6,879
| -56% | -$193K |
|
1333
AZZ Inc
AZZ
$4.35B
| $156K | ﹤0.01% |
2,619
-113
| -4% | -$6.67K |
|
1334
NVR
NVR
$16.5B
| $156K | ﹤0.01% |
74
-26
| -26% | -$49.3K |
|
|
AMAG
1335
DELISTED
AMAG Pharmaceuticals
AMAG
| $156K | ﹤0.01% |
6,931
+5,005
| +260% | +$120K |
|
|
DYN
1336
DELISTED
Dynegy, Inc.
DYN
| $156K | ﹤0.01% |
19,818
-7,012
| -26% | -$60.2K |
|
1337
American International
AIG
$41.7B
| $154K | ﹤0.01% |
2,463
-4,839
| -66% | -$311K |
|
1338
Global X MLP ETF
MLPA
$2.3B
| $154K | ﹤0.01% |
2,212
-25
| -1% | -$1.76K |
|
|
ATW
1339
DELISTED
Atwood Oceanics
ATW
| $154K | ﹤0.01% |
16,149
-22,928
| -59% | -$256K |
|
|
DNKN
1340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $152K | ﹤0.01% |
2,778
-325
| -10% | -$17.4K |
|
1341
Essex Property Trust
ESS
$18.3B
| $151K | ﹤0.01% |
654
+354
| +118% | +$81.2K |
|
|
THS
1342
DELISTED
Treehouse Foods
THS
| $151K | ﹤0.01% |
1,788
-848
| -32% | -$68K |
|
1343
Trip.com Group
TCOM
$29.6B
| $150K | ﹤0.01% |
3,043
-2,935
| -49% | -$134K |
|
1344
Vornado Realty Trust
VNO
$7.41B
| $149K | ﹤0.01% |
1,843
+916
| +99% | +$78.3K |
|
1345
CACI
CACI
$11B
| $147K | ﹤0.01% |
1,254
+355
| +39% | +$44.1K |
|
|
AKRX
1346
DELISTED
Akorn Inc
AKRX
| $147K | ﹤0.01% |
6,116
-28,193
| -82% | -$614K |
|
1347
News Corp Class B
NWS
$16.9B
| $146K | ﹤0.01% |
10,785
+138
| +1% | +$1.78K |
|
1348
Werner Enterprises
WERN
$2.24B
| $144K | ﹤0.01% |
5,511
-1,256
| -19% | -$34.2K |
|
1349
Acadia Healthcare
ACHC
$2.76B
| $140K | ﹤0.01% |
3,205
-339
| -10% | -$13.8K |
|
|
PINC
1350
DELISTED
Premier
PINC
| $140K | ﹤0.01% |
4,389
+1,459
| +50% | +$45.8K |
|
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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.