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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
NVTR
1476
DELISTED
Nuvectra Corporation Common Stock
NVTR
$30K ﹤0.01%
4,410
-1,276
-22% -$8.72K
LPNT
1477
DELISTED
LifePoint Health, Inc.
LPNT
$29K ﹤0.01%
436
-1,040
-70% -$64.2K
DHF
1478
BNY Mellon High Yield Strategies Fund
DHF
$171M
$28K ﹤0.01%
8,147
-398
-5% -$1.35K
FFC
1479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$28K ﹤0.01%
1,360
-144
-10% -$2.85K
JCP
1480
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
4,341
-7,494
-63% -$49.6K
VIAB
1481
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
571
-4,255
-88% -$180K
OC icon
1482
Owens Corning
OC
$11.2B
$26K ﹤0.01%
+424
New +$24.3K
G icon
1483
Genpact
G
$5.94B
$25K ﹤0.01%
1,029
-2,400
-70% -$58.5K
INN
1484
Summit Hotel Properties
INN
$742M
$25K ﹤0.01%
+1,535
New +$24.2K
SLAB icon
1485
Silicon Laboratories
SLAB
$7.18B
$25K ﹤0.01%
342
-658
-66% -$46K
ADPT
1486
DELISTED
Adeptus Health Inc
ADPT
$25K ﹤0.01%
13,850
-1,351
-9% -$7.58K
ON icon
1487
ON Semiconductor
ON
$32.3B
$24K ﹤0.01%
+1,551
New +$22.5K
BFZ
1488
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$22K ﹤0.01%
+1,561
New +$22.8K
CPRI icon
1489
Capri Holdings
CPRI
$1.83B
$22K ﹤0.01%
578
-1,045
-64% -$41.1K
SAN icon
1490
Banco Santander
SAN
$202B
$22K ﹤0.01%
3,707
– –
ITT icon
1491
ITT
ITT
$17.6B
$21K ﹤0.01%
513
-2,213
-81% -$91K
OII icon
1492
Oceaneering
OII
$4.87B
$21K ﹤0.01%
776
-2,528
-77% -$69.1K
QEP
1493
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
1,631
-5,767
-78% -$90.8K
ANH
1494
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
3,600
-379
-10% -$2.02K
P
1495
DELISTED
Pandora Media Inc
P
$19K ﹤0.01%
1,574
-6,130
-80% -$77K
JPC icon
1496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18K ﹤0.01%
1,829
-68
-4% -$672
ERF
1497
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
2,184
– –
LUX
1498
DELISTED
Luxottica Group
LUX
$18K ﹤0.01%
320
-1,660
-84% -$88.6K
PHT
1499
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
1,768
-86
-5% -$852
CIK
1500
Credit Suisse Asset Management Income Fund
CIK
$134M
$16K ﹤0.01%
4,797
-234
-5% -$769
58 59
60
61 62

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GFM
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EAM
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HPG
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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.