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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $9.38M | 0.16% |
75,413
+4,674
| +7% | +$559K |
|
177
Xerox
XRX
$456M
| $9.32M | 0.16% |
317,606
+160,657
| +102% | +$4.64M |
|
|
NML
178
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $9.32M | 0.16% |
919,642
+278,783
| +44% | +$2.8M |
|
179
Prospect Capital
PSEC
$1.08B
| $9.29M | 0.16% |
1,028,033
+130,088
| +14% | +$1.17M |
|
|
EVF
180
Eaton Vance Senior Income Trust
EVF
$90.1M
| $9.28M | 0.16% |
1,368,233
+213,714
| +19% | +$1.45M |
|
|
NDP
181
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $9.23M | 0.15% |
69,892
+8,298
| +13% | +$1.09M |
|
|
182
Enbridge
ENB
$121B
| $9.1M | 0.15% |
217,441
+216,288
| +18,759% | +$9.14M |
|
183
British American Tobacco
BTI
$133B
| $9.1M | 0.15% |
137,167
+1,305
| +1% | +$80.8K |
|
184
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $9.03M | 0.15% |
659,827
-86,935
| -12% | -$1.2M |
|
|
ABDC
185
DELISTED
Alcentra Capital Corp
ABDC
| $9.02M | 0.15% |
656,121
-232,630
| -26% | -$2.96M |
|
186
Stellus Capital Investment Corp
SCM
$216M
| $8.93M | 0.15% |
613,635
-40,524
| -6% | -$555K |
|
187
United Parcel Service
UPS
$89.5B
| $8.88M | 0.15% |
82,733
+3,111
| +4% | +$340K |
|
|
TWO
188
Two Harbors Investment
TWO
$1.27B
| $8.87M | 0.15% |
115,591
-1,028
| -0.9% | -$75K |
|
189
United Parks & Resorts
PRKS
$2.15B
| $8.77M | 0.15% |
480,121
-12,423
| -3% | -$231K |
|
190
American Express
AXP
$228B
| $8.76M | 0.15% |
110,761
+13,195
| +14% | +$1.03M |
|
191
Diageo
DEO
$49.5B
| $8.72M | 0.15% |
75,411
+23
| +0% | +$2.58K |
|
|
EOD
192
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $8.69M | 0.15% |
1,492,458
-269,190
| -15% | -$1.52M |
|
193
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $8.65M | 0.15% |
502,336
+16,888
| +3% | +$283K |
|
194
Emerson Electric
EMR
$83.3B
| $8.64M | 0.14% |
144,422
-2,617
| -2% | -$156K |
|
|
195
Huntsman Corp
HUN
$2.12B
| $8.62M | 0.14% |
351,238
-490,196
| -58% | -$10.5M |
|
196
eBay
EBAY
$50.4B
| $8.54M | 0.14% |
254,446
+35,384
| +16% | +$1.15M |
|
|
AGD
197
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $8.53M | 0.14% |
873,425
+10,107
| +1% | +$95.4K |
|
198
BP
BP
$114B
| $8.52M | 0.14% |
282,862
-32,522
| -10% | -$989K |
|
|
LRFC
199
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.44M | 0.14% |
97,925
-21,354
| -18% | -$1.8M |
|
200
Cracker Barrel
CBRL
$1.28B
| $8.42M | 0.14% |
52,901
-1,745
| -3% | -$279K |
|
Similar funds
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GFM
EAM
HPG
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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.