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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
MFIC icon
551
MidCap Financial Investment
MFIC
$787M
$2.5M 0.04%
127,127
+33,555
+36% +$622K
PRU icon
552
Prudential Financial
PRU
$42.4B
$2.5M 0.04%
23,456
+5,113
+28% +$552K
MDU icon
553
MDU Resources
MDU
$4.17B
$2.5M 0.04%
240,256
-34,880
-13% -$364K
PLD icon
554
Prologis
PLD
$135B
$2.47M 0.04%
47,676
+20,170
+73% +$1.03M
ED icon
555
Consolidated Edison
ED
$40.1B
$2.47M 0.04%
31,807
-13,030
-29% -$979K
SCD
556
LMP Capital and Income Fund
SCD
$355M
$2.47M 0.04%
173,325
+84,297
+95% +$1.17M
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.04%
19,206
+433
+2% +$58.3K
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$2.46M 0.04%
135,193
-19,162
-12% -$362K
SYF icon
559
Synchrony
SYF
$24.7B
$2.46M 0.04%
71,584
+24,867
+53% +$892K
OHI icon
560
Omega Healthcare
OHI
$15.1B
$2.45M 0.04%
74,345
+9,715
+15% +$312K
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.43M 0.04%
116,566
+67,195
+136% +$1.39M
CMC icon
562
Commercial Metals
CMC
$7.6B
$2.43M 0.04%
126,918
-13,314
-9% -$273K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$2.43M 0.04%
29,123
-3,901
-12% -$312K
MPWR icon
564
Monolithic Power Systems
MPWR
$70.1B
$2.42M 0.04%
26,288
+2,046
+8% +$181K
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.18B
$2.4M 0.04%
124,346
-49,847
-29% -$1.12M
LEA icon
566
Lear
LEA
$6.54B
$2.4M 0.04%
16,941
+543
+3% +$77K
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$2.39M 0.04%
14,484
+1,743
+14% +$282K
CMP icon
568
Compass Minerals
CMP
$1.23B
$2.38M 0.04%
35,129
+8,738
+33% +$666K
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$164B
$2.38M 0.04%
328,314
-53,795
-14% -$418K
ETO
570
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$2.38M 0.04%
103,085
-20,014
-16% -$449K
EA icon
571
Electronic Arts
EA
$53B
$2.38M 0.04%
26,532
+6,453
+32% +$549K
F icon
572
Ford
F
$58.5B
$2.37M 0.04%
203,690
+4,232
+2% +$52.6K
HBAN icon
573
Huntington Bancshares
HBAN
$34.4B
$2.37M 0.04%
176,904
+4,976
+3% +$68K
HII icon
574
Huntington Ingalls Industries
HII
$12.9B
$2.37M 0.04%
11,829
+453
+4% +$92.1K
STLD icon
575
Steel Dynamics
STLD
$36B
$2.37M 0.04%
68,165
-5,921
-8% -$211K
21 22
23
24 25

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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.