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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
CVLT icon
1601
Commault Systems
CVLT
$5.46B
– –
-1,000
Closed -$51K
CWEN icon
1602
Clearway Energy Class C
CWEN
$6.58B
– –
-8,297
Closed -$131K
CWEN.A
1603
DELISTED
Clearway Energy Class A
CWEN.A
– –
-24,370
Closed -$374K
DAN icon
1604
Dana Inc
DAN
$3.28B
– –
-3,500
Closed -$66K
DDD icon
1605
3D Systems Corp
DDD
$562M
– –
-2,600
Closed -$35K
DECK icon
1606
Deckers Outdoor
DECK
$10.9B
– –
-4,800
Closed -$44K
DHC
1607
Diversified Healthcare Trust
DHC
$1.82B
– –
-10,022
Closed -$190K
DLTR icon
1608
Dollar Tree
DLTR
$22.2B
– –
-1,024
Closed -$79K
DNOW icon
1609
DNOW Inc
DNOW
$2.92B
– –
-2,600
Closed -$53K
DVN icon
1610
Devon Energy
DVN
$53.9B
– –
-2,200
Closed -$100K
EBS icon
1611
Emergent Biosolutions
EBS
$291M
– –
-7,464
Closed -$245K
EFX icon
1612
Equifax
EFX
$19.7B
– –
-500
Closed -$59K
ENR icon
1613
Energizer
ENR
$1.38B
– –
-1,500
Closed -$67K
ENS icon
1614
EnerSys
ENS
$6.46B
– –
-1,000
Closed -$78K
EPAM icon
1615
EPAM Systems
EPAM
$5.92B
– –
-7,239
Closed -$466K
EPC icon
1616
Edgewell Personal Care
EPC
$1.25B
– –
-1,400
Closed -$102K
EQIX icon
1617
Equinix
EQIX
$103B
– –
-308
Closed -$110K
FAF icon
1618
First American
FAF
$7.3B
– –
-10,064
Closed -$369K
FCN icon
1619
FTI Consulting
FCN
$4.17B
– –
-1,000
Closed -$45K
FCO
1620
DELISTED
abrdn Global Income Fund
FCO
– –
-14,509
Closed -$115K
FHI icon
1621
Federated Hermes
FHI
$4.57B
– –
-2,200
Closed -$62K
FHN icon
1622
First Horizon
FHN
$11.6B
– –
-5,600
Closed -$112K
FICO icon
1623
Fair Isaac
FICO
$21.2B
– –
-700
Closed -$83K
FMN
1624
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
– –
-93,923
Closed -$1.31M
FNB icon
1625
FNB Corp
FNB
$6.47B
– –
-5,000
Closed -$80K
63 64
65
66 67

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PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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
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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.