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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
MAR icon
1676
Marriott International
MAR
$86.4B
– –
-2,933
Closed -$243K
MFM
1677
Aberdeen Municipal Income Fund
MFM
$214M
– –
-206,545
Closed -$1.37M
MKTX icon
1678
MarketAxess Holdings
MKTX
$5.75B
– –
-900
Closed -$132K
MNRO icon
1679
Monro
MNRO
$392M
– –
-3,810
Closed -$218K
MPT
1680
Medical Properties Trust
MPT
$2.33B
– –
-7,600
Closed -$93K
MT icon
1681
ArcelorMittal
MT
$58B
– –
-5,054
Closed -$111K
MTB icon
1682
M&T Bank
MTB
$34.4B
– –
-700
Closed -$110K
MU icon
1683
Micron Technology
MU
$1.16T
– –
-14,705
Closed -$322K
NAVI icon
1684
Navient
NAVI
$870M
– –
-1,300
Closed -$21K
NCLH icon
1685
Norwegian Cruise Line
NCLH
$6.82B
– –
-1,628
Closed -$69K
NCMI icon
1686
National CineMedia
NCMI
$224M
– –
-413
Closed -$61K
NGVT icon
1687
Ingevity
NGVT
$2.34B
– –
-3,026
Closed -$166K
NJR icon
1688
New Jersey Resources
NJR
$5.43B
– –
-4,691
Closed -$167K
NYT icon
1689
New York Times
NYT
$10.7B
– –
-2,900
Closed -$39K
OCSL icon
1690
Oaktree Specialty Lending
OCSL
$1.12B
– –
-78,872
Closed -$1.27M
ODP
1691
DELISTED
ODP
ODP
– –
-1,280
Closed -$58K
OI icon
1692
O-I Glass
OI
$1.02B
– –
-3,800
Closed -$66K
OIS icon
1693
Oil States International
OIS
$528M
– –
-1,300
Closed -$51K
PB icon
1694
Prosperity Bancshares
PB
$8.58B
– –
-1,700
Closed -$122K
PLUS icon
1695
ePlus
PLUS
$2.3B
– –
-2,640
Closed -$76K
POOL icon
1696
Pool Corp
POOL
$6.47B
– –
-1,000
Closed -$104K
POST icon
1697
Post Holdings
POST
$3.67B
– –
-2,292
Closed -$121K
PRGO icon
1698
Perrigo
PRGO
$1.99B
– –
-600
Closed -$50K
PRI icon
1699
Primerica
PRI
$8.86B
– –
-1,100
Closed -$76K
PTC icon
1700
PTC
PTC
$14B
– –
-2,800
Closed -$130K
66 67
68
69 70

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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
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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.