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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.97B
AUM Growth
-$55.5M
Cap. Flow
-$302M
Cap. Flow %
-5.06%
Top 10 Hldgs %
8.18%
Holding
1,877
New
33
Increased
585
Reduced
900
Closed
326

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.7M
2
ENB icon
Enbridge
ENB
+$9.14M
3
KO icon
Coca-Cola
KO
+$8.74M
4
CF icon
CF Industries
CF
+$7.59M
5
QUAD icon
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
HUN icon
Huntsman Corp
HUN
+$10.5M
5
OKE icon
Oneok
OKE
+$9.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.12%
2 Industrials 10.08%
3 Financials 9.84%
4 Technology 9.84%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3K ﹤0.01%
95
– –
AVNS
1527
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
76
-1,100
-94% -$42.9K
FRME icon
1528
First Merchants
FRME
$2.56B
$2K ﹤0.01%
43
-10,656
-100% -$415K
JNK icon
1529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$2K ﹤0.01%
22
– –
TTWO icon
1530
Take-Two Interactive
TTWO
$39.5B
$2K ﹤0.01%
38
– –
XOP icon
1531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$2K ﹤0.01%
16
– –
HYLD
1532
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
65
– –
CAL icon
1533
Caleres
CAL
$408M
$1K ﹤0.01%
34
– –
ECPG icon
1534
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
25
– –
HAIN icon
1535
Hain Celestial
HAIN
$57.9M
$1K ﹤0.01%
16
-9,306
-100% -$350K
HCA icon
1536
HCA Healthcare
HCA
$91.3B
$1K ﹤0.01%
12
-1,200
-99% -$100K
KFY icon
1537
Korn Ferry
KFY
$4.17B
$1K ﹤0.01%
31
– –
LIVN icon
1538
LivaNova
LIVN
$4.35B
$1K ﹤0.01%
18
-1,000
-98% -$48.6K
MATX icon
1539
Matsons
MATX
$6.78B
$1K ﹤0.01%
26
– –
PENN icon
1540
PENN Entertainment
PENN
$2.3B
$1K ﹤0.01%
58
– –
PRAA icon
1541
PRA Group
PRAA
$721M
$1K ﹤0.01%
17
– –
RGEN icon
1542
Repligen
RGEN
$9.31B
$1K ﹤0.01%
26
– –
SWBI icon
1543
Smith & Wesson
SWBI
$601M
$1K ﹤0.01%
+85
New +$1.3K
THG icon
1544
Hanover Insurance
THG
$7.8B
$1K ﹤0.01%
15
-1,000
-99% -$88.5K
TRN icon
1545
Trinity Industries
TRN
$2.24B
$1K ﹤0.01%
56
-13,423
-100% -$264K
ECOL
1546
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
WBC
1547
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
CVG
1548
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
-2,300
-98% -$54K
CAA
1549
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
24
-1,800
-99% -$63.6K
AAL icon
1550
American Airlines Group
AAL
$8.57B
– –
-2,200
Closed -$103K
60 61
62
63 64

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Industrials 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.