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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1451
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | ﹤0.01% |
+727
| New | +$44.2K |
|
1452
Eastman Chemical
EMN
$8B
| $45K | ﹤0.01% |
551
-99
| -15% | -$7.79K |
|
1453
Community Health Systems
CYH
$393M
| $44K | ﹤0.01% |
5,002
-820
| -14% | -$6.39K |
|
|
EMBJ
1454
Embraer S.A. ADS
EMBJ
$12.2B
| $44K | ﹤0.01% |
1,982
-2,961
| -60% | -$67.4K |
|
1455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $44K | ﹤0.01% |
1,903
| – | – |
|
|
CUK
1456
DELISTED
Carnival PLC
CUK
| $42K | ﹤0.01% |
719
+626
| +673% | +$34.3K |
|
1457
Usana Health Sciences
USNA
$408M
| $42K | ﹤0.01% |
733
-439
| -37% | -$26.2K |
|
1458
Sally Beauty Holdings
SBH
$1.43B
| $40K | ﹤0.01% |
1,955
-3,604
| -65% | -$82.5K |
|
1459
ICF International
ICFI
$1.46B
| $39K | ﹤0.01% |
938
+439
| +88% | +$21.2K |
|
|
BETR
1460
DELISTED
Amplify Snack Brands, Inc.
BETR
| $39K | ﹤0.01% |
4,643
-143
| -3% | -$1.38K |
|
1461
American Eagle Outfitters
AEO
$2.88B
| $38K | ﹤0.01% |
2,687
-2,794
| -51% | -$41.5K |
|
1462
Chemours
CC
$2.5B
| $38K | ﹤0.01% |
987
-290
| -23% | -$8.73K |
|
1463
Visteon
VC
$2.79B
| $37K | ﹤0.01% |
374
-64
| -15% | -$5.9K |
|
1464
Mueller Industries
MLI
$14.7B
| $36K | ﹤0.01% |
+4,224
| New | +$41.1K |
|
1465
MSCI
MSCI
$41.6B
| $36K | ﹤0.01% |
373
-2,216
| -86% | -$201K |
|
|
TEN
1466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36K | ﹤0.01% |
575
-53
| -8% | -$3.48K |
|
1467
Lincoln National
LNC
$8.72B
| $35K | ﹤0.01% |
540
-1,041
| -66% | -$71.2K |
|
1468
First Solar
FSLR
$22.7B
| $34K | ﹤0.01% |
1,267
-343
| -21% | -$11.2K |
|
|
TLRD
1469
DELISTED
Tailored Brands, Inc.
TLRD
| $33K | ﹤0.01% |
2,198
-618
| -22% | -$12.4K |
|
1470
AMC Entertainment Holdings
AMC
$2.52B
| $32K | ﹤0.01% |
101
-327
| -76% | -$104K |
|
1471
Bausch Health
BHC
$2.57B
| $32K | ﹤0.01% |
2,860
-6,241
| -69% | -$85.9K |
|
1472
Murphy USA
MUSA
$11.2B
| $32K | ﹤0.01% |
440
-918
| -68% | -$60.5K |
|
1473
Liberty Global Class A
LBTYA
$3.62B
| $31K | ﹤0.01% |
854
-2,305
| -73% | -$81.7K |
|
|
CSRA
1474
DELISTED
CSRA Inc.
CSRA
| $31K | ﹤0.01% |
1,046
-600
| -36% | -$18.4K |
|
|
SAVE
1475
DELISTED
Spirit Airlines, Inc.
SAVE
| $30K | ﹤0.01% |
558
-52
| -9% | -$2.78K |
|
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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.