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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
HYB
126
DELISTED
New America High Income Fund, Inc.
HYB
$12.2M 0.2%
1,292,775
+132,711
+11% +$1.25M
FIF
127
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12.1M 0.2%
629,459
-228,184
-27% -$4.29M
PX
128
DELISTED
Praxair Inc
PX
$12.1M 0.2%
101,859
+17,416
+21% +$2.05M
ADBE icon
129
Adobe
ADBE
$98.5B
$11.8M 0.2%
90,805
+24,616
+37% +$2.89M
KMF
130
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.7M 0.2%
712,894
+163,174
+30% +$2.66M
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.5M 0.19%
426,345
+37,992
+10% +$1.03M
FLO icon
132
Flowers Foods
FLO
$1.51B
$11.4M 0.19%
588,655
+177,747
+43% +$3.49M
MA icon
133
Mastercard
MA
$510B
$11.4M 0.19%
101,560
+8,080
+9% +$886K
CBA
134
DELISTED
ClearBridge American Energy MLP
CBA
$11.4M 0.19%
1,149,979
-71,800
-6% -$704K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$11.3M 0.19%
1,364,447
-606,516
-31% -$4.9M
HEQ
136
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$11.3M 0.19%
667,547
-138,949
-17% -$2.28M
TPVG icon
137
TriplePoint Venture Growth BDC
TPVG
$185M
$11.2M 0.19%
802,151
-172,990
-18% -$2.29M
WHF icon
138
WhiteHorse Finance
WHF
$137M
$11.1M 0.19%
803,162
-44,010
-5% -$568K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$611M
$11M 0.19%
712,674
-38,771
-5% -$593K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.9M 0.18%
77,796
-10,639
-12% -$1.41M
JMF
141
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.9M 0.18%
796,873
-17,430
-2% -$239K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$10.8M 0.18%
620,880
-92,262
-13% -$1.59M
SMM
143
DELISTED
Salient Midstream & MLP Fund
SMM
$10.6M 0.18%
795,682
-33,573
-4% -$453K
PCAR icon
144
PACCAR
PCAR
$70.4B
$10.6M 0.18%
237,546
-11,022
-4% -$496K
MHK icon
145
Mohawk Industries
MHK
$7.29B
$10.6M 0.18%
46,317
-2,641
-5% -$580K
AMGN icon
146
Amgen
AMGN
$209B
$10.6M 0.18%
64,757
-1,326
-2% -$220K
HON icon
147
Honeywell
HON
$76.7B
$10.6M 0.18%
94,055
+12,189
+15% +$1.35M
WEC icon
148
WEC Energy
WEC
$35.8B
$10.5M 0.18%
172,829
+20,876
+14% +$1.23M
MMM icon
149
3M
MMM
$90.8B
$10.5M 0.18%
65,384
-1,720
-3% -$264K
NTG
150
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.5M 0.18%
50,311
+10,058
+25% +$2.03M
4 5
6
7 8

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.