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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
ANGL icon
1526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
95
– –
AVNS
1527
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
76
-1,100
-94% -$42.9K
FRME icon
1528
First Merchants
FRME
$2.69B
$2K ﹤0.01%
43
-10,656
-100% -$415K
JNK icon
1529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
22
– –
TTWO icon
1530
Take-Two Interactive
TTWO
$44.5B
$2K ﹤0.01%
38
– –
XOP icon
1531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2K ﹤0.01%
16
– –
HYLD
1532
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
65
– –
CAL icon
1533
Caleres
CAL
$430M
$1K ﹤0.01%
34
– –
ECPG icon
1534
Encore Capital Group
ECPG
$2.04B
$1K ﹤0.01%
25
– –
HAIN icon
1535
Hain Celestial
HAIN
$45.3M
$1K ﹤0.01%
16
-9,306
-100% -$350K
HCA icon
1536
HCA Healthcare
HCA
$86.4B
$1K ﹤0.01%
12
-1,200
-99% -$100K
KFY icon
1537
Korn Ferry
KFY
$4.16B
$1K ﹤0.01%
31
– –
LIVN icon
1538
LivaNova
LIVN
$4.41B
$1K ﹤0.01%
18
-1,000
-98% -$48.6K
MATX icon
1539
Matsons
MATX
$6.15B
$1K ﹤0.01%
26
– –
PENN icon
1540
PENN Entertainment
PENN
$2.73B
$1K ﹤0.01%
58
– –
PRAA icon
1541
PRA Group
PRAA
$655M
$1K ﹤0.01%
17
– –
RGEN icon
1542
Repligen
RGEN
$7.96B
$1K ﹤0.01%
26
– –
SWBI icon
1543
Smith & Wesson
SWBI
$648M
$1K ﹤0.01%
+85
New +$1.3K
THG icon
1544
Hanover Insurance
THG
$8.02B
$1K ﹤0.01%
15
-1,000
-99% -$88.5K
TRN icon
1545
Trinity Industries
TRN
$2.57B
$1K ﹤0.01%
56
-13,423
-100% -$264K
ECOL
1546
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
WBC
1547
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
CVG
1548
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
-2,300
-98% -$54K
CAA
1549
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
24
-1,800
-99% -$63.6K
AAL icon
1550
American Airlines Group
AAL
$10.1B
– –
-2,200
Closed -$103K
60 61
62
63 64

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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.