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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 | |
|---|---|---|---|---|---|---|
|
LFC
1351
DELISTED
China Life Insurance Company Ltd.
LFC
| $136K | ﹤0.01% |
8,849
-5,357
| -38% | -$79.4K |
|
1352
Oshkosh
OSK
$8.79B
| $135K | ﹤0.01% |
1,971
+171
| +10% | +$11.8K |
|
1353
Red Robin
RRGB
$145M
| $133K | ﹤0.01% |
2,270
-3,097
| -58% | -$156K |
|
1354
CAE Inc. Common Shares
CAE
$8.3B
| $132K | ﹤0.01% |
8,655
-594
| -6% | -$8.7K |
|
|
PPLI
1355
People Inc
PPLI
$3.09B
| $129K | ﹤0.01% |
9,758
-19,898
| -67% | -$259K |
|
|
S
1356
DELISTED
Sprint Corporation
S
| $126K | ﹤0.01% |
14,491
+5,459
| +60% | +$47.7K |
|
1357
Akamai
AKAM
$16.7B
| $124K | ﹤0.01% |
2,075
-2,574
| -55% | -$169K |
|
1358
Medallion Financial
MFIN
$229M
| $124K | ﹤0.01% |
62,518
-1,869
| -3% | -$4.5K |
|
1359
Empire State Realty Trust
ESRT
$872M
| $122K | ﹤0.01% |
+5,925
| New | +$122K |
|
1360
Hawkins
HWKN
$2.67B
| $122K | ﹤0.01% |
4,972
+4,026
| +426% | +$103K |
|
1361
APA Corp
APA
$13.2B
| $121K | ﹤0.01% |
2,358
-1,630
| -41% | -$91.6K |
|
1362
XPO
XPO
$23.6B
| $121K | ﹤0.01% |
7,304
+2,837
| +64% | +$46.3K |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $121K | ﹤0.01% |
25,976
-1,479
| -5% | -$7.65K |
|
|
CXP
1364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $121K | ﹤0.01% |
5,416
-114
| -2% | -$2.54K |
|
|
VSM
1365
DELISTED
Versum Materials, Inc.
VSM
| $121K | ﹤0.01% |
3,962
-3,122
| -44% | -$91.2K |
|
1366
Conagra Brands
CAG
$6.94B
| $120K | ﹤0.01% |
2,987
+1,287
| +76% | +$51.4K |
|
1367
Jefferies Financial Group
JEF
$12.6B
| $120K | ﹤0.01% |
5,143
-3,308
| -39% | -$74K |
|
|
BRS
1368
DELISTED
Bristow Group, Inc.
BRS
| $120K | ﹤0.01% |
7,857
-1,103
| -12% | -$18.6K |
|
|
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $119K | ﹤0.01% |
4,229
+707
| +20% | +$19.2K |
|
1370
FerroAtlántica
GSM
$594M
| $116K | ﹤0.01% |
11,233
-392
| -3% | -$4.13K |
|
1371
Service Corp International
SCI
$11.8B
| $116K | ﹤0.01% |
3,743
-5,808
| -61% | -$175K |
|
1372
Franklin Electric
FELE
$4.63B
| $115K | ﹤0.01% |
2,679
-2,594
| -49% | -$106K |
|
|
ARI
1373
Apollo Commercial Real Estate
ARI
$867M
| $112K | ﹤0.01% |
5,931
+4,680
| +374% | +$83.1K |
|
|
Y
1374
DELISTED
Alleghany Corp
Y
| $112K | ﹤0.01% |
183
-510
| -74% | -$318K |
|
|
CPN
1375
DELISTED
Calpine Corporation
CPN
| $112K | ﹤0.01% |
10,106
+1,732
| +21% | +$19.9K |
|
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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.