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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
FOSL icon
1626
Fossil Group
FOSL
$287M
– –
-1,000
Closed -$26K
FRT icon
1627
Federal Realty Investment Trust
FRT
$10B
– –
-300
Closed -$43K
FULT icon
1628
Fulton Financial
FULT
$4.47B
– –
-4,200
Closed -$79K
FWRD icon
1629
Forward Air
FWRD
$553M
– –
-2,346
Closed -$111K
GATX icon
1630
GATX Corp
GATX
$6.25B
– –
-1,000
Closed -$62K
GEN icon
1631
Gen Digital
GEN
$17.8B
– –
-2,606
Closed -$62K
GHC icon
1632
Graham Holdings Company
GHC
$4.73B
– –
-100
Closed -$51K
GLQ
1633
Clough Global Equity Fund
GLQ
$148M
– –
-37,382
Closed -$415K
GMED icon
1634
Globus Medical
GMED
$10B
– –
-1,700
Closed -$42K
GNT
1635
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-6,511
Closed -$43K
GNW icon
1636
Genworth Financial
GNW
$3.96B
– –
-12,000
Closed -$46K
HBI
1637
DELISTED
Hanesbrands
HBI
– –
-1,600
Closed -$35K
HCSG icon
1638
Healthcare Services Group
HCSG
$1.51B
– –
-7,542
Closed -$295K
HE icon
1639
Hawaiian Electric Industries
HE
$1.78B
– –
-12,243
Closed -$405K
HELE icon
1640
Helen of Troy
HELE
$636M
– –
-700
Closed -$59K
HFWA icon
1641
Heritage Financial
HFWA
$1.16B
– –
-14,856
Closed -$383K
HIW icon
1642
Highwoods Properties
HIW
$3.34B
– –
-16,636
Closed -$849K
HOS
1643
Hornbeck Offshore Services, Inc.
HOS
$2.98B
– –
-42,193
Closed -$372K
HNI icon
1644
HNI Corp
HNI
$3.41B
– –
-1,100
Closed -$62K
HOUS
1645
DELISTED
Anywhere Real Estate
HOUS
– –
-7,418
Closed -$191K
HRB icon
1646
H&R Block
HRB
$5.56B
– –
-900
Closed -$21K
HSY icon
1647
Hershey
HSY
$34.6B
– –
-65,948
Closed -$6.82M
HTGC icon
1648
Hercules Capital
HTGC
$3.3B
– –
-208,807
Closed -$2.95M
HUBB icon
1649
Hubbell
HUBB
$24B
– –
-2,860
Closed -$334K
HWC icon
1650
Hancock Whitney
HWC
$5.97B
– –
-2,000
Closed -$86K
64 65
66
67 68

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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.