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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 | |
|---|---|---|---|---|---|---|
|
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $10.3M | 0.17% |
153,762
+8,643
| +6% | +$586K |
|
|
MRSH
152
Marsh
MRSH
$91.4B
| $10.3M | 0.17% |
139,702
-12,233
| -8% | -$874K |
|
153
DuPont de Nemours
DD
$18.7B
| $10.3M | 0.17% |
64,006
+14,302
| +29% | +$2.22M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $10.3M | 0.17% |
67,316
+225
| +0.3% | +$33.9K |
|
155
Walt Disney
DIS
$167B
| $10.2M | 0.17% |
90,040
-32,986
| -27% | -$3.63M |
|
156
Thermo Fisher Scientific
TMO
$214B
| $10.2M | 0.17% |
66,308
+735
| +1% | +$112K |
|
|
HTD
157
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $10.1M | 0.17% |
411,323
-211,681
| -34% | -$5.14M |
|
|
158
DigitalBridge
DBRG
$2.93B
| $10.1M | 0.17% |
195,467
+190,719
| +4,017% | +$10.7M |
|
|
GDL
159
GDL Fund
GDL
$91.8M
| $10.1M | 0.17% |
1,024,497
-13,142
| -1% | -$130K |
|
|
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$712M
| $10.1M | 0.17% |
522,114
-203,597
| -28% | -$3.91M |
|
161
Crane NXT
CXT
$2.97B
| $9.95M | 0.17% |
382,616
-34,597
| -8% | -$885K |
|
162
Costco
COST
$423B
| $9.88M | 0.17% |
58,946
-12,233
| -17% | -$2.05M |
|
163
GameStop
GME
$9.82B
| $9.87M | 0.17% |
1,750,984
+1,060,140
| +153% | +$6.48M |
|
|
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $9.85M | 0.17% |
833,963
-669,361
| -45% | -$7.95M |
|
|
FPL
165
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.82M | 0.16% |
725,804
+179,762
| +33% | +$2.43M |
|
|
FCRD
166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.7M | 0.16% |
974,010
+65,811
| +7% | +$671K |
|
167
PayPal
PYPL
$49.3B
| $9.69M | 0.16% |
225,288
+37,882
| +20% | +$1.58M |
|
168
Pitney Bowes
PBI
$2.46B
| $9.59M | 0.16% |
731,554
+469,714
| +179% | +$6.64M |
|
|
MRCC
169
DELISTED
Monroe Capital Corp
MRCC
| $9.54M | 0.16% |
606,434
-215,803
| -26% | -$3.36M |
|
|
AGC
170
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $9.48M | 0.16% |
1,551,001
-645,362
| -29% | -$3.94M |
|
171
Invesco Mortgage Capital
IVR
$759M
| $9.46M | 0.16% |
61,346
-4,299
| -7% | -$649K |
|
172
Nike
NKE
$62.7B
| $9.46M | 0.16% |
169,735
-13,809
| -8% | -$763K |
|
173
Martin Marietta Materials
MLM
$32.4B
| $9.43M | 0.16% |
43,206
+8,656
| +25% | +$1.91M |
|
|
EDI
174
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $9.42M | 0.16% |
611,513
+17,307
| +3% | +$259K |
|
|
IRR
175
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $9.39M | 0.16% |
1,434,051
+291,633
| +26% | +$1.88M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.