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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
ASR icon
826
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.12M 0.02%
6,470
-962
-13% -$149K
RPM icon
827
RPM International
RPM
$13.7B
$1.12M 0.02%
20,356
+1,601
+9% +$85.4K
UN
828
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.02%
22,494
+7,806
+53% +$350K
UL icon
829
Unilever
UL
$137B
$1.12M 0.02%
20,103
-6,782
-25% -$343K
MDSO
830
DELISTED
Medidata Solutions, Inc.
MDSO
$1.11M 0.02%
19,317
+8,638
+81% +$467K
ARE icon
831
Alexandria Real Estate Equities
ARE
$8.97B
$1.11M 0.02%
10,051
+6,125
+156% +$692K
KAMN
832
DELISTED
Kaman Corp
KAMN
$1.11M 0.02%
23,080
+6,750
+41% +$338K
CRUS icon
833
Cirrus Logic
CRUS
$6.53B
$1.11M 0.02%
18,251
+2,338
+15% +$133K
VFL
834
DELISTED
abrdn National Municipal Income Fund
VFL
$1.1M 0.02%
85,339
-6,577
-7% -$85.6K
DRE
835
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.02%
42,034
-9,905
-19% -$255K
NSC icon
836
Norfolk Southern
NSC
$75.4B
$1.1M 0.02%
9,845
+657
+7% +$76.8K
DX
837
Dynex Capital
DX
$3.15B
$1.1M 0.02%
51,574
+5,604
+12% +$115K
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M 0.02%
22,656
+4,072
+22% +$218K
LJPC
839
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.09M 0.02%
36,398
-3,839
-10% -$98K
FAX
840
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.08M 0.02%
36,170
-1,195
-3% -$34.8K
BR icon
841
Broadridge
BR
$17.8B
$1.08M 0.02%
15,906
+4,213
+36% +$286K
TRP icon
842
TC Energy
TRP
$70.2B
$1.08M 0.02%
23,405
-3,137
-12% -$146K
BBK
843
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.08M 0.02%
71,494
-3,798
-5% -$58.3K
ANSS
844
DELISTED
Ansys
ANSS
$1.07M 0.02%
10,028
-1,950
-16% -$195K
CSC
845
DELISTED
Computer Sciences
CSC
$1.07M 0.02%
15,477
+1,846
+14% +$122K
MSA icon
846
Mine Safety
MSA
$7.35B
$1.06M 0.02%
14,986
+5,788
+63% +$404K
HMN icon
847
Horace Mann Educators
HMN
$2.1B
$1.05M 0.02%
25,558
+11,388
+80% +$477K
TXNM
848
TXNM Energy Inc
TXNM
$6.41B
$1.05M 0.02%
28,357
-3,338
-11% -$118K
RF icon
849
Regions Financial
RF
$26.4B
$1.04M 0.02%
71,827
-34,675
-33% -$512K
BIDU icon
850
Baidu
BIDU
$37.7B
$1.04M 0.02%
6,036
-2,174
-26% -$383K
32 33
34
35 36

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EAM
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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.