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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
PMT
76
PennyMac Mortgage Investment
PMT
$812M
$17.8M 0.3%
1,004,866
-55,513
-5% -$941K
SPLS
77
DELISTED
Staples Inc
SPLS
$17.3M 0.29%
1,977,999
+376,224
+23% +$3.39M
SLB icon
78
SLB Ltd
SLB
$72.6B
$17.3M 0.29%
221,940
-62,253
-22% -$5.09M
LVS icon
79
Las Vegas Sands
LVS
$32.3B
$17.2M 0.29%
301,237
-37,905
-11% -$2.06M
MCN
80
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$17.2M 0.29%
2,135,911
-434,883
-17% -$3.45M
FAST icon
81
Fastenal
FAST
$53.5B
$16.6M 0.28%
1,291,408
+198,308
+18% +$2.49M
BKE icon
82
Buckle
BKE
$2.27B
$16.4M 0.28%
883,449
-40,121
-4% -$808K
PG icon
83
Procter & Gamble
PG
$335B
$16.4M 0.27%
182,117
-42,732
-19% -$3.79M
RTX icon
84
RTX Corp
RTX
$289B
$16.3M 0.27%
231,309
+7,522
+3% +$528K
DINO icon
85
HF Sinclair
DINO
$16.7B
$16M 0.27%
565,281
+124,027
+28% +$3.62M
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$15.9M 0.27%
965,530
+130,448
+16% +$2.08M
CCI icon
87
Crown Castle
CCI
$33.4B
$15.8M 0.27%
167,779
+16,785
+11% +$1.5M
VFC icon
88
VF Corp
VFC
$5.87B
$15.6M 0.26%
301,346
+38,289
+15% +$1.89M
PBF icon
89
PBF Energy
PBF
$8.65B
$15.6M 0.26%
703,456
+268,786
+62% +$6.3M
RVT icon
90
Royce Value Trust
RVT
$2.2B
$15.6M 0.26%
1,111,069
+149,669
+16% +$2.08M
ROK icon
91
Rockwell Automation
ROK
$52.4B
$15.4M 0.26%
99,168
-3,135
-3% -$468K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$15.4M 0.26%
347,040
+4,171
+1% +$177K
UNP icon
93
Union Pacific
UNP
$172B
$15.4M 0.26%
145,421
-26,643
-15% -$2.84M
ADP icon
94
Automatic Data Processing
ADP
$105B
$15.4M 0.26%
150,296
-819
-0.5% -$83.5K
CMCSA icon
95
Comcast
CMCSA
$84B
$15.3M 0.26%
406,137
+66,607
+20% +$2.47M
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$15.2M 0.26%
1,779,560
+80,102
+5% +$668K
SBUX icon
97
Starbucks
SBUX
$121B
$14.7M 0.25%
251,650
-10,313
-4% -$584K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$14.7M 0.25%
457,510
+79,352
+21% +$3.64M
GES
99
DELISTED
Guess Inc
GES
$14.5M 0.24%
1,300,431
+173,880
+15% +$2.14M
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$14.5M 0.24%
322,038
+99,606
+45% +$4.36M
2 3
4
5 6

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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.