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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
TTM
1376
DELISTED
Tata Motors Limited
TTM
$111K ﹤0.01%
3,123
-2,334
-43% -$85.3K
WDR
1377
DELISTED
Waddell & Reed Financial, Inc.
WDR
$111K ﹤0.01%
6,501
-8,519
-57% -$156K
KMI.PRA
1378
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$110K ﹤0.01%
2,200
– –
VIV icon
1379
Telefônica Brasil
VIV
$20.6B
$106K ﹤0.01%
7,169
-5,493
-43% -$80.6K
BAS
1380
DELISTED
Basis Energy Services, Inc.
BAS
$106K ﹤0.01%
3,192
– –
DELL icon
1381
Dell
DELL
$262B
$105K ﹤0.01%
5,862
-4,771
-45% -$83.3K
NOW icon
1382
ServiceNow
NOW
$115B
$103K ﹤0.01%
5,900
-42,535
-88% -$742K
OMCL icon
1383
Omnicell
OMCL
$1.61B
$102K ﹤0.01%
2,514
-136
-5% -$5.01K
SMTC icon
1384
Semtech
SMTC
$11B
$101K ﹤0.01%
3,002
+764
+34% +$25.6K
WLL
1385
DELISTED
Whiting Petroleum Corporation
WLL
$100K ﹤0.01%
35
-63
-64% -$204K
ULTI
1386
DELISTED
Ultimate Software Group Inc
ULTI
$98K ﹤0.01%
503
-664
-57% -$129K
BWA icon
1387
BorgWarner
BWA
$13.1B
$96K ﹤0.01%
2,597
-1,190
-31% -$43.4K
WNS
1388
DELISTED
WNS Holdings
WNS
$96K ﹤0.01%
3,357
-259
-7% -$7.34K
SPB icon
1389
Spectrum Brands
SPB
$2.04B
$94K ﹤0.01%
675
-465
-41% -$61.8K
ALGT icon
1390
Allegiant Air
ALGT
$2.64B
$93K ﹤0.01%
581
-694
-54% -$117K
ATHN
1391
DELISTED
Athenahealth, Inc.
ATHN
$92K ﹤0.01%
813
-62
-7% -$7.23K
ELP
1392
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$91K ﹤0.01%
22,100
-1,703
-7% -$7.05K
ARNC.PRB
1393
DELISTED
Arconic Inc.
ARNC.PRB
$91K ﹤0.01%
2,225
– –
RPAI
1394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K ﹤0.01%
+5,961
New +$89K
KSU
1395
DELISTED
Kansas City Southern
KSU
$85K ﹤0.01%
989
-580
-37% -$49.7K
GOOD
1396
Gladstone Commercial Corp
GOOD
$605M
$84K ﹤0.01%
4,074
-84
-2% -$1.68K
MMSI icon
1397
Merit Medical Systems
MMSI
$5.07B
$84K ﹤0.01%
2,903
+1,817
+167% +$50.9K
UAA icon
1398
Under Armour
UAA
$2.84B
$84K ﹤0.01%
4,256
-677
-14% -$15.8K
DKS icon
1399
Dick's Sporting Goods
DKS
$17.5B
$83K ﹤0.01%
1,704
-6,630
-80% -$336K
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83K ﹤0.01%
2,888
+1,304
+82% +$42.8K
54 55
56
57 58

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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.