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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $60.2M | 1.01% |
1,853,401
+35,948
| +2% | +$1.13M |
|
2
Verizon
VZ
$193B
| $58.3M | 0.98% |
1,195,976
+1,154
| +0.1% | +$57.9K |
|
3
Microsoft
MSFT
$3.35T
| $49.9M | 0.84% |
757,449
-66,486
| -8% | -$4.26M |
|
4
Apple
AAPL
$4.9T
| $49M | 0.82% |
1,365,084
-111,044
| -8% | -$3.66M |
|
5
AT&T
T
$159B
| $47.6M | 0.8% |
1,517,631
-131,685
| -8% | -$4.14M |
|
6
Amazon
AMZN
$2.53T
| $47.2M | 0.79% |
1,065,160
+36,660
| +4% | +$1.53M |
|
7
Merck
MRK
$321B
| $47.1M | 0.79% |
777,395
-65,160
| -8% | -$3.95M |
|
8
Cisco
CSCO
$448B
| $44.8M | 0.75% |
1,324,402
+93,727
| +8% | +$3.04M |
|
9
IBM
IBM
$209B
| $43.9M | 0.73% |
263,392
-25,917
| -9% | -$4.35M |
|
10
AbbVie
ABBV
$455B
| $39.9M | 0.67% |
612,764
-13,004
| -2% | -$818K |
|
11
Philip Morris
PM
$299B
| $39M | 0.65% |
345,662
+12,508
| +4% | +$1.29M |
|
12
Altria Group
MO
$113B
| $37.4M | 0.63% |
524,088
+4,852
| +0.9% | +$351K |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $36.9M | 0.62% |
259,684
-2,684
| -1% | -$359K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.9M | 0.6% |
847,440
-15,720
| -2% | -$661K |
|
15
ExxonMobil
XOM
$651B
| $35.5M | 0.59% |
432,381
+18,881
| +5% | +$1.58M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $33.6M | 0.56% |
2,443,138
-15,805
| -0.6% | -$202K |
|
17
Home Depot
HD
$332B
| $33.5M | 0.56% |
228,203
-12,504
| -5% | -$1.77M |
|
|
18
Coca-Cola
KO
$381B
| $31.3M | 0.52% |
737,186
+209,520
| +40% | +$8.74M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.2M | 0.52% |
387,178
+8,574
| +2% | +$679K |
|
20
Lockheed Martin
LMT
$132B
| $31.1M | 0.52% |
116,258
+10,243
| +10% | +$2.68M |
|
|
AYR
21
DELISTED
Aircastle Ltd
AYR
| $30.7M | 0.51% |
1,271,262
+87,699
| +7% | +$2.03M |
|
22
Entergy
ETR
$50.4B
| $30.6M | 0.51% |
806,456
+32,588
| +4% | +$1.19M |
|
23
Boeing
BA
$175B
| $28.9M | 0.48% |
163,488
-1,479
| -0.9% | -$252K |
|
24
Chevron
CVX
$383B
| $28.9M | 0.48% |
269,051
-5,960
| -2% | -$669K |
|
25
Caterpillar
CAT
$373B
| $28M | 0.47% |
301,415
-23,144
| -7% | -$2.19M |
|
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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.