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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
HXL icon
1651
Hexcel
HXL
$7.78B
– –
-38,628
Closed -$1.99M
IBOC icon
1652
International Bancshares
IBOC
$4.75B
– –
-1,400
Closed -$57K
IDCC icon
1653
InterDigital
IDCC
$7.84B
– –
-800
Closed -$73K
INVA icon
1654
Innoviva
INVA
$1.57B
– –
-473,010
Closed -$5.06M
IPG
1655
DELISTED
Interpublic Group of Companies
IPG
– –
-1,675
Closed -$39K
JACK icon
1656
Jack in the Box
JACK
$312M
– –
-800
Closed -$89K
JBL icon
1657
Jabil
JBL
$32.3B
– –
-6,918
Closed -$164K
JJSF icon
1658
J&J Snack Foods
JJSF
$1.44B
– –
-2,410
Closed -$322K
JKHY icon
1659
Jack Henry & Associates
JKHY
$11B
– –
-17,255
Closed -$1.53M
JNPR
1660
DELISTED
Juniper Networks
JNPR
– –
-1,600
Closed -$45K
KBH icon
1661
KB Home
KBH
$3.45B
– –
-2,000
Closed -$32K
KBR icon
1662
KBR
KBR
$4.36B
– –
-48,800
Closed -$814K
KMPR icon
1663
Kemper
KMPR
$1.71B
– –
-1,200
Closed -$53K
KMT icon
1664
Kennametal
KMT
$2.54B
– –
-1,900
Closed -$59K
KMX icon
1665
CarMax
KMX
$8.33B
– –
-800
Closed -$52K
KN icon
1666
Knowles
KN
$3.08B
– –
-2,100
Closed -$35K
MZTI
1667
The Marzetti Company
MZTI
$2.95B
– –
-465
Closed -$66K
LDOS icon
1668
Leidos
LDOS
$14.1B
– –
-3,450
Closed -$176K
LOPE icon
1669
Grand Canyon Education
LOPE
$3.98B
– –
-7,154
Closed -$418K
LPX icon
1670
Louisiana-Pacific
LPX
$5.02B
– –
-3,400
Closed -$64K
LSTR icon
1671
Landstar System
LSTR
$5.75B
– –
-1,000
Closed -$85K
LW icon
1672
Lamb Weston
LW
$7.36B
– –
-3,300
Closed -$125K
LXU icon
1673
LSB Industries
LXU
$794M
– –
-3,081
Closed -$20K
LYV icon
1674
Live Nation Entertainment
LYV
$42.7B
– –
-3,200
Closed -$85K
MAN icon
1675
ManpowerGroup
MAN
$2.41B
– –
-1,600
Closed -$142K
65 66
67
68 69

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
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HPG
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BP
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.