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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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$1.3B
| $78K | ﹤0.01% |
1,926
-2,067
| -52% | -$81K |
|
|
AMWD
1402
DELISTED
American Woodmark
AMWD
| $78K | ﹤0.01% |
847
-867
| -51% | -$69.5K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $76K | ﹤0.01% |
1,540
+1,006
| +188% | +$46.4K |
|
1404
PVH
PVH
$4B
| $75K | ﹤0.01% |
723
-320
| -31% | -$29.6K |
|
1405
WisdomTree
WT
$2.96B
| $75K | ﹤0.01% |
8,282
-23,542
| -74% | -$228K |
|
|
MIK
1406
DELISTED
Michaels Stores, Inc
MIK
| $74K | ﹤0.01% |
3,321
-31
| -0.9% | -$652 |
|
1407
Hewlett Packard
HPE
$63.4B
| $73K | ﹤0.01% |
5,304
-12,239
| -70% | -$164K |
|
|
NUAN
1408
DELISTED
Nuance Communications, Inc.
NUAN
| $71K | ﹤0.01% |
4,709
-154
| -3% | -$2.19K |
|
|
FBR
1409
DELISTED
Fibria Celulose Sa
FBR
| $71K | ﹤0.01% |
7,720
-594
| -7% | -$5.4K |
|
|
OPLN
1410
Openlane
OPLN
$4.21B
| $69K | ﹤0.01% |
4,201
-19,244
| -82% | -$328K |
|
|
PTR
1411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $69K | ﹤0.01% |
941
-7,090
| -88% | -$547K |
|
|
CBI
1412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69K | ﹤0.01% |
2,237
-578
| -21% | -$18.7K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $69K | ﹤0.01% |
1,602
-1,489
| -48% | -$57.6K |
|
1414
Varex Imaging
VREX
$472M
| $68K | ﹤0.01% |
+2,025
| New | +$64.1K |
|
1415
Willis Towers Watson
WTW
$31.7B
| $67K | ﹤0.01% |
513
+13
| +3% | +$1.65K |
|
1416
Expedia Group
EXPE
$35.4B
| $66K | ﹤0.01% |
523
-1,360
| -72% | -$166K |
|
1417
Sun Life Financial
SLF
$46B
| $66K | ﹤0.01% |
1,797
-46
| -2% | -$1.75K |
|
|
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
| $66K | ﹤0.01% |
3,212
-1,556
| -33% | -$38.5K |
|
1419
Cinemark Holdings
CNK
$4.24B
| $65K | ﹤0.01% |
1,463
-1,037
| -41% | -$43.7K |
|
1420
Fidelity National Information Services
FIS
$23.1B
| $65K | ﹤0.01% |
813
-587
| -42% | -$47.2K |
|
1421
MillerKnoll
MLKN
$1.53B
| $65K | ﹤0.01% |
2,066
-1,543
| -43% | -$47.8K |
|
1422
Old Republic International
ORI
$10.5B
| $64K | ﹤0.01% |
3,130
-5,953
| -66% | -$120K |
|
1423
Dover
DOV
$27.6B
| $62K | ﹤0.01% |
950
+83
| +10% | +$5.29K |
|
|
ETFC
1424
DELISTED
E*Trade Financial Corporation
ETFC
| $62K | ﹤0.01% |
1,791
+671
| +60% | +$24.1K |
|
1425
Loews
L
$23.9B
| $61K | ﹤0.01% |
1,295
-1,211
| -48% | -$56.6K |
|
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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.