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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
BLD
1576
DELISTED
TopBuild
BLD
– –
-766
Closed -$27K
BOH icon
1577
Bank of Hawaii
BOH
$2.97B
– –
-1,000
Closed -$89K
BRFS
1578
DELISTED
BRF SA
BRFS
– –
-3,838
Closed -$57K
BRO icon
1579
Brown & Brown
BRO
$22.3B
– –
-5,400
Closed -$121K
BSX icon
1580
Boston Scientific
BSX
$65.2B
– –
-5,675
Closed -$123K
BXP icon
1581
Boston Properties
BXP
$10.3B
– –
-700
Closed -$88K
CABO icon
1582
Cable One
CABO
$120M
– –
-100
Closed -$62K
CADE
1583
DELISTED
Cadence Bank
CADE
– –
-2,000
Closed -$62K
CAR icon
1584
Avis
CAR
$4.69B
– –
-2,100
Closed -$77K
CASY icon
1585
Casey's General Stores
CASY
$23.3B
– –
-900
Closed -$107K
CATY icon
1586
Cathay General Bancorp
CATY
$4.09B
– –
-1,800
Closed -$68K
CBSH icon
1587
Commerce Bancshares
CBSH
$8.33B
– –
-3,301
Closed -$123K
CBT icon
1588
Cabot Corp
CBT
$4.1B
– –
-1,500
Closed -$76K
CCEP icon
1589
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-5,521
Closed -$173K
CLH icon
1590
Clean Harbors
CLH
$16.7B
– –
-1,200
Closed -$67K
CMA
1591
DELISTED
Comerica
CMA
– –
-750
Closed -$51K
CMG icon
1592
Chipotle Mexican Grill
CMG
$45.6B
– –
-55,200
Closed -$417K
CNO icon
1593
CNO Financial Group
CNO
$5.07B
– –
-4,100
Closed -$79K
CNX icon
1594
CNX Resources
CNX
$5.44B
– –
-30,701
Closed -$466K
COTY icon
1595
Coty
COTY
$2.37B
– –
-2,000
Closed -$37K
CRL icon
1596
Charles River Laboratories
CRL
$13.3B
– –
-16,941
Closed -$1.29M
CSX icon
1597
CSX Corp
CSX
$89.6B
– –
-11,700
Closed -$140K
CTRA
1598
DELISTED
Coterra Energy
CTRA
– –
-27,463
Closed -$642K
CTS icon
1599
CTS Corp
CTS
$1.6B
– –
-15,245
Closed -$341K
CUBI icon
1600
Customers Bancorp
CUBI
$2.64B
– –
-10,031
Closed -$359K
62 63
64
65 66

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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 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.