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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
ACIW icon
1551
ACI Worldwide
ACIW
$5.82B
– –
-2,800
Closed -$51K
ACRE
1552
Ares Commercial Real Estate
ACRE
$234M
– –
-21,444
Closed -$294K
ADEA icon
1553
Adeia
ADEA
$2.86B
– –
-36,035
Closed -$421K
AIV
1554
Aimco
AIV
$384M
– –
-4,992
Closed -$30K
AIZ icon
1555
Assurant
AIZ
$14B
– –
-200
Closed -$19K
ALEX
1556
DELISTED
Alexander & Baldwin
ALEX
– –
-1,100
Closed -$49K
ALLE icon
1557
Allegion
ALLE
$13.4B
– –
-433
Closed -$28K
ALSN icon
1558
Allison Transmission
ALSN
$9.56B
– –
-10,656
Closed -$359K
AMD icon
1559
Advanced Micro Devices
AMD
$803B
– –
-18,800
Closed -$213K
AME icon
1560
Ametek
AME
$55.2B
– –
-1,000
Closed -$49K
AMH icon
1561
American Homes 4 Rent
AMH
$11.8B
– –
-17,308
Closed -$363K
AN icon
1562
AutoNation
AN
$6.66B
– –
-300
Closed -$15K
APTV icon
1563
Aptiv
APTV
$12B
– –
-1,100
Closed -$74K
APVO icon
1564
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$9K
ARLP icon
1565
Alliance Resource Partners
ARLP
$3.36B
– –
-50,422
Closed -$1.13M
ARW icon
1566
Arrow Electronics
ARW
$11B
– –
-2,200
Closed -$157K
ASB icon
1567
Associated Banc-Corp
ASB
$5.82B
– –
-3,481
Closed -$86K
CVSA
1568
Covista Inc
CVSA
$4.21B
– –
-1,400
Closed -$44K
AVT icon
1569
Avnet
AVT
$7.19B
– –
-3,100
Closed -$148K
DCH
1570
Dauch Corp
DCH
$1.34B
– –
-2,692
Closed -$52K
BC icon
1571
Brunswick
BC
$5.05B
– –
-2,200
Closed -$120K
BEN icon
1572
Franklin Resources
BEN
$17.8B
– –
-1,500
Closed -$59K
BF.B icon
1573
Brown-Forman Class B
BF.B
$13.2B
– –
-1,209
Closed -$35K
BHR
1574
Braemar Hotels & Resorts
BHR
$160M
– –
-9,737
Closed -$132K
BIT icon
1575
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-62,537
Closed -$1.03M
61 62
63
64 65

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CM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.