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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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $61K | ﹤0.01% |
675
| – | – |
|
1427
Toll Brothers
TOL
$13.6B
| $60K | ﹤0.01% |
1,650
-2,829
| -63% | -$94.3K |
|
1428
Vipshop
VIPS
$7.37B
| $60K | ﹤0.01% |
4,477
-4,571
| -51% | -$56.6K |
|
1429
Dillards
DDS
$9.19B
| $59K | ﹤0.01% |
1,127
-31
| -3% | -$1.7K |
|
|
TGNA
1430
DELISTED
TEGNA Inc
TGNA
| $59K | ﹤0.01% |
3,605
-1,454
| -29% | -$22.4K |
|
|
TWTR
1431
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
3,947
-108
| -3% | -$1.75K |
|
|
B
1432
Barrick Mining
B
$61.5B
| $58K | ﹤0.01% |
+3,045
| New | +$56.2K |
|
1433
Westlake Corp
WLK
$9.03B
| $57K | ﹤0.01% |
+866
| New | +$54.8K |
|
1434
Motorola Solutions
MSI
$72.3B
| $56K | ﹤0.01% |
652
-732
| -53% | -$59.8K |
|
|
AT
1435
DELISTED
Atlantic Power Corporation
AT
| $54K | ﹤0.01% |
+20,430
| New | +$50.1K |
|
|
FPI
1436
Farmland Partners
FPI
$408M
| $53K | ﹤0.01% |
4,754
+3,379
| +246% | +$37.2K |
|
1437
Aramark
ARMK
$15B
| $52K | ﹤0.01% |
1,971
+921
| +88% | +$23.5K |
|
1438
iShares Select U.S. REIT ETF
ICF
$2.09B
| $52K | ﹤0.01% |
1,042
| – | – |
|
1439
Graco
GGG
$12.9B
| $51K | ﹤0.01% |
1,635
-2,415
| -60% | -$72.8K |
|
|
MN
1440
DELISTED
MANNING & NAPIER, INC.
MN
| $51K | ﹤0.01% |
8,912
-3,057
| -26% | -$20.1K |
|
1441
VanEck BDC Income ETF
BIZD
$1.59B
| $50K | ﹤0.01% |
2,603
| – | – |
|
1442
MACOM Technology Solutions
MTSI
$19.2B
| $50K | ﹤0.01% |
1,032
-14
| -1% | -$655 |
|
1443
AdvanSix
ASIX
$541M
| $49K | ﹤0.01% |
1,799
-306
| -15% | -$7.92K |
|
1444
Healthpeak Properties
DOC
$15.1B
| $49K | ﹤0.01% |
1,568
-2,937
| -65% | -$90.2K |
|
|
CHA
1445
DELISTED
China Telecom Corporation, LTD
CHA
| $48K | ﹤0.01% |
+980
| New | +$46.9K |
|
|
STOR
1446
DELISTED
STORE Capital Corporation
STOR
| $47K | ﹤0.01% |
1,974
+922
| +88% | +$22.4K |
|
|
NBL
1447
DELISTED
Noble Energy, Inc.
NBL
| $47K | ﹤0.01% |
1,359
-1,165
| -46% | -$43.1K |
|
|
BMS
1448
DELISTED
Bemis
BMS
| $47K | ﹤0.01% |
958
-4,759
| -83% | -$234K |
|
|
GOV
1449
DELISTED
Government Properties Income Trust
GOV
| $47K | ﹤0.01% |
2,223
-4,590
| -67% | -$91.5K |
|
1450
Designer Brands
DBI
$307M
| $46K | ﹤0.01% |
2,225
-20
| -0.9% | -$415 |
|
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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.