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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 Industrials 9.86%
2 Technology 9.43%
3 Financials 8.88%
4 Healthcare 8.65%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
401
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.99M 0.07%
254,900
-24,869
-9% -$378K
EIV
402
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.99M 0.07%
324,604
-66,427
-17% -$813K
CBRE icon
403
CBRE Group
CBRE
$42.6B
$3.98M 0.07%
114,490
+28,687
+33% +$959K
BWG
404
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.97M 0.07%
310,551
-25,990
-8% -$322K
ERIE icon
405
Erie Indemnity
ERIE
$12.4B
$3.96M 0.07%
32,237
-3,943
-11% -$459K
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.95M 0.07%
414,097
+374,456
+945% +$3.84M
WU icon
407
Western Union
WU
$2.07B
$3.94M 0.07%
193,750
+191,750
+9,588% +$3.91M
AMP icon
408
Ameriprise Financial
AMP
$48.5B
$3.94M 0.07%
30,398
-4,860
-14% -$601K
ETJ
409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$3.94M 0.07%
433,375
-47,692
-10% -$445K
OXSQ icon
410
Oxford Square Capital
OXSQ
$158M
$3.93M 0.07%
533,082
+60,495
+13% +$437K
ACM icon
411
Aecom
ACM
$9.32B
$3.92M 0.07%
110,260
+42,294
+62% +$1.55M
EXP icon
412
Eagle Materials
EXP
$6.33B
$3.89M 0.07%
40,002
+10,358
+35% +$1.06M
J icon
413
Jacobs Solutions
J
$15.8B
$3.88M 0.07%
84,929
+35,136
+71% +$1.66M
WELL icon
414
Welltower
WELL
$170B
$3.87M 0.06%
54,671
-46,247
-46% -$3.12M
OCSI
415
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.84M 0.06%
435,017
-312,459
-42% -$2.88M
NXPI icon
416
NXP Semiconductors
NXPI
$61.2B
$3.81M 0.06%
36,770
-3,390
-8% -$343K
ETX
417
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$3.79M 0.06%
193,719
-71,844
-27% -$1.39M
FANG icon
418
Diamondback Energy
FANG
$56.6B
$3.77M 0.06%
36,320
+10,561
+41% +$1.09M
WPG
419
DELISTED
Washington Prime Group Inc.
WPG
$3.76M 0.06%
48,112
+46,308
+2,567% +$3.88M
NSL
420
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.76M 0.06%
553,567
+234,739
+74% +$1.63M
TTE icon
421
TotalEnergies
TTE
$195B
$3.75M 0.06%
74,465
-30,194
-29% -$1.53M
LOW icon
422
Lowe's Companies
LOW
$117B
$3.75M 0.06%
45,662
+4,208
+10% +$322K
DGX icon
423
Quest Diagnostics
DGX
$25.9B
$3.75M 0.06%
38,203
+8,259
+28% +$787K
ISD
424
PGIM High Yield Bond Fund
ISD
$414M
$3.75M 0.06%
243,696
-11,123
-4% -$174K
SPXX icon
425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.74M 0.06%
252,392
-16,017
-6% -$238K
15 16
17
18 19

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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 Industrials at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology 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.