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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
TEF
1501
DELISTED
Telefonica
TEF
$16K ﹤0.01%
1,804
-5,686
-76% -$46.8K
AMCX icon
1502
AMC Global Media
AMCX
$491M
$15K ﹤0.01%
263
-4,591
-95% -$263K
LBF
1503
DELISTED
Deutsche Global High Incm Fund
LBF
$13K ﹤0.01%
1,522
-74
-5% -$626
GIII icon
1504
G-III Apparel Group
GIII
$1.55B
$12K ﹤0.01%
558
-52
-9% -$1.33K
RMR icon
1505
The RMR Group
RMR
$326M
$12K ﹤0.01%
238
-231
-49% -$11K
PSV
1506
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12K ﹤0.01%
1,110
– –
CHTR icon
1507
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
34
-900
-96% -$287K
HSNI
1508
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
305
-812
-73% -$29.1K
NXRT
1509
NexPoint Residential Trust
NXRT
$666M
$10K ﹤0.01%
394
-33,189
-99% -$775K
MDLZ icon
1510
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
169
-9,036
-98% -$400K
QHC
1511
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,243
-206
-14% -$1.68K
CRC
1512
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
478
-322
-40% -$5.91K
CIF
1513
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,372
-116
-5% -$302
QCP
1514
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
314
-2,387
-88% -$42.4K
BDCS
1515
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
240
– –
AQB icon
1516
AquaBounty Technologies
AQB
$4.68M
$5K ﹤0.01%
+24
New +$6.74K
BAB icon
1517
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
130
– –
BOND icon
1518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$4K ﹤0.01%
35
– –
EMHY icon
1519
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
75
– –
HYEM icon
1520
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
155
– –
MORT icon
1521
VanEck Mortgage REIT Income ETF
MORT
$359M
$4K ﹤0.01%
175
– –
PIM
1522
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
819
-40
-5% -$187
PPT
1523
Franklin Premier Income Trust
PPT
$325M
$4K ﹤0.01%
748
-36
-5% -$188
REM icon
1524
iShares Mortgage Real Estate ETF
REM
$536M
$4K ﹤0.01%
87
– –
SJNK icon
1525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4K ﹤0.01%
135
– –
59 60
61
62 63

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GFM
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EAM
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HPG
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BP
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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.