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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.7B
| $8.41M | 0.14% |
62,403
+8,686
| +16% | +$1.13M |
|
202
Truist Financial
TFC
$63.5B
| $8.38M | 0.14% |
187,465
+19,971
| +12% | +$933K |
|
203
General Mills
GIS
$19.4B
| $8.21M | 0.14% |
139,193
-18,358
| -12% | -$1.12M |
|
|
MIE
204
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.18M | 0.14% |
729,360
-77,636
| -10% | -$882K |
|
205
Broadcom
AVGO
$1.85T
| $8.13M | 0.14% |
371,300
-56,080
| -13% | -$1.15M |
|
206
General Dynamics
GD
$103B
| $8.09M | 0.14% |
43,216
-2,387
| -5% | -$441K |
|
207
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.06M | 0.14% |
560,319
-82,400
| -13% | -$1.18M |
|
|
IAE
208
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
| $8.02M | 0.13% |
791,034
-70,755
| -8% | -$674K |
|
|
AWP
209
abrdn Global Premier Properties Fund
AWP
$375M
| $8.02M | 0.13% |
467,235
+117,860
| +34% | +$1.94M |
|
|
FFA
210
First Trust Enhanced Equity Income Fund
FFA
$451M
| $8.02M | 0.13% |
555,257
-99,522
| -15% | -$1.4M |
|
211
Novartis
NVS
$301B
| $7.91M | 0.13% |
118,869
-8,657
| -7% | -$577K |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $7.87M | 0.13% |
168,901
+11,502
| +7% | +$514K |
|
213
Analog Devices
ADI
$179B
| $7.85M | 0.13% |
95,775
+7,625
| +9% | +$599K |
|
|
GLO
214
Clough Global Opportunities Fund
GLO
$249M
| $7.83M | 0.13% |
760,704
-128,888
| -14% | -$1.26M |
|
215
Cummins
CMI
$87.3B
| $7.7M | 0.13% |
50,901
+4,516
| +10% | +$668K |
|
216
Illinois Tool Works
ITW
$81.6B
| $7.63M | 0.13% |
57,558
-19,831
| -26% | -$2.57M |
|
|
DPG
217
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $7.62M | 0.13% |
468,559
+60,683
| +15% | +$987K |
|
|
ACSF
218
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $7.61M | 0.13% |
553,326
-10,698
| -2% | -$138K |
|
219
American Tower
AMT
$81.3B
| $7.55M | 0.13% |
62,100
+11,906
| +24% | +$1.31M |
|
|
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
| $7.54M | 0.13% |
120,164
-77,676
| -39% | -$4.6M |
|
221
PNC Financial Services
PNC
$99.2B
| $7.54M | 0.13% |
62,668
+3,001
| +5% | +$368K |
|
|
CTR
222
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.52M | 0.13% |
110,327
-36,524
| -25% | -$2.45M |
|
223
Cal-Maine
CALM
$4.13B
| $7.49M | 0.13% |
203,603
-96,957
| -32% | -$3.88M |
|
|
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $7.36M | 0.12% |
561,473
-66,660
| -11% | -$859K |
|
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $7.35M | 0.12% |
862,334
-173,070
| -17% | -$1.47M |
|
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HPG
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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.