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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
PHG icon
601
Philips
PHG
$25.7B
$2.19M 0.04%
92,226
-2,543
-3% -$57K
CINF icon
602
Cincinnati Financial
CINF
$27.3B
$2.19M 0.04%
30,266
-7,854
-21% -$569K
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.19M 0.04%
48,131
+10,243
+27% +$482K
DHY
604
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.18M 0.04%
816,716
+303,786
+59% +$823K
FMC icon
605
FMC
FMC
$1.34B
$2.18M 0.04%
36,105
+6,172
+21% +$319K
PF
606
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.04%
37,587
+6,875
+22% +$382K
APC
607
DELISTED
Anadarko Petroleum
APC
$2.17M 0.04%
34,914
+12,463
+56% +$829K
EV
608
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.04%
47,834
+5,081
+12% +$225K
OGE icon
609
OGE Energy
OGE
$9.78B
$2.15M 0.04%
61,419
-7,106
-10% -$248K
DLX icon
610
Deluxe
DLX
$1.18B
$2.14M 0.04%
29,625
-17,501
-37% -$1.28M
SEE
611
DELISTED
Sealed Air
SEE
$2.14M 0.04%
49,022
+6,209
+15% +$292K
MCO icon
612
Moody's
MCO
$82.8B
$2.13M 0.04%
19,047
-2,719
-12% -$292K
KLXI
613
DELISTED
KLX Inc.
KLXI
$2.13M 0.04%
56,483
+5,528
+11% +$223K
CUB
614
DELISTED
Cubic Corporation
CUB
$2.13M 0.04%
40,275
+5,660
+16% +$286K
NCV
615
Virtus Convertible & Income Fund
NCV
$378M
$2.12M 0.04%
78,211
+21,244
+37% +$568K
LCII icon
616
LCI Industries
LCII
$2.49B
$2.11M 0.04%
21,116
+2,666
+14% +$287K
CHT icon
617
Chunghwa Telecom
CHT
$33.1B
$2.09M 0.04%
61,536
-865
-1% -$28.4K
CEO
618
DELISTED
CNOOC Limited
CEO
$2.09M 0.04%
17,428
+348
+2% +$42.5K
GAB icon
619
Gabelli Equity Trust
GAB
$1.75B
$2.08M 0.03%
359,531
+224,453
+166% +$1.27M
REGN icon
620
Regeneron Pharmaceuticals
REGN
$78.5B
$2.06M 0.03%
5,304
-1,973
-27% -$731K
VVR icon
621
Invesco Senior Income Trust
VVR
$457M
$2.05M 0.03%
443,120
+83,289
+23% +$388K
AGU
622
DELISTED
Agrium
AGU
$2.05M 0.03%
21,458
+5,256
+32% +$529K
B
623
DELISTED
Barnes Group Inc.
B
$2.04M 0.03%
39,683
+2,539
+7% +$124K
CDNS icon
624
Cadence Design Systems
CDNS
$93.6B
$2.04M 0.03%
64,810
-4,712
-7% -$138K
BAF
625
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.03M 0.03%
141,660
-51,698
-27% -$748K
23 24
25
26 27

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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.