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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
MUS
501
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.89M 0.05%
219,408
-60,743
-22% -$820K
WP
502
DELISTED
Worldpay, Inc.
WP
$2.88M 0.05%
44,931
+2,207
+5% +$140K
CX icon
503
Cemex
CX
$17.1B
$2.88M 0.05%
329,773
+134,873
+69% +$1.13M
APH icon
504
Amphenol
APH
$198B
$2.87M 0.05%
161,240
+21,352
+15% +$369K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.85M 0.05%
14,317
+3,738
+35% +$720K
HNW
506
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.84M 0.05%
175,771
-8,515
-5% -$138K
ASH icon
507
Ashland
ASH
$3.33B
$2.83M 0.05%
46,748
+8,466
+22% +$491K
BHP icon
508
BHP
BHP
$215B
$2.83M 0.05%
87,207
-38
-0% -$1.31K
WAT icon
509
Waters Corp
WAT
$37B
$2.82M 0.05%
18,054
-8,111
-31% -$1.21M
EQNR icon
510
Equinor
EQNR
$97.7B
$2.79M 0.05%
162,282
-3,708
-2% -$66.6K
BCV
511
Bancroft Fund
BCV
$133M
$2.79M 0.05%
132,456
-10,410
-7% -$221K
SNA icon
512
Snap-on
SNA
$21.2B
$2.79M 0.05%
16,510
-2,262
-12% -$389K
ECF
513
Ellsworth Growth & Income Fund
ECF
$166M
$2.78M 0.05%
322,005
-21,596
-6% -$185K
EIX icon
514
Edison International
EIX
$28.2B
$2.74M 0.05%
34,455
-3,938
-10% -$299K
PLOW icon
515
Douglas Dynamics
PLOW
$1.02B
$2.74M 0.05%
89,415
+2,565
+3% +$83.2K
A icon
516
Agilent Technologies
A
$39.1B
$2.74M 0.05%
51,832
+18,509
+56% +$934K
ASG
517
Liberty All-Star Growth Fund
ASG
$328M
$2.74M 0.05%
602,734
-33,180
-5% -$147K
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.05%
113,863
+46,791
+70% +$1.1M
ABMD
519
DELISTED
Abiomed Inc
ABMD
$2.73M 0.05%
21,777
+1,651
+8% +$191K
GVA icon
520
Granite Construction
GVA
$5.29B
$2.72M 0.05%
54,219
+22,088
+69% +$1.18M
SPGI icon
521
S&P Global
SPGI
$121B
$2.72M 0.05%
20,771
+3,967
+24% +$493K
USB icon
522
US Bancorp
USB
$98.2B
$2.72M 0.05%
52,742
+14,086
+36% +$751K
FITB
523
Fifth Third Bancorp
FITB
$51.2B
$2.71M 0.05%
106,510
+7,657
+8% +$204K
VTRS icon
524
Viatris
VTRS
$20.4B
$2.7M 0.05%
69,205
+5,391
+8% +$217K
CXE
525
DELISTED
MFS High Income Municipal Trust
CXE
$2.68M 0.05%
534,664
-36,698
-6% -$183K
19 20
21
22 23

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GFM
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EAM
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HPG
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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.