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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
MAR icon
1676
Marriott International
MAR
$99B
– –
-2,933
Closed -$243K
MFM
1677
Aberdeen Municipal Income Fund
MFM
$222M
– –
-206,545
Closed -$1.37M
MKTX icon
1678
MarketAxess Holdings
MKTX
$5.73B
– –
-900
Closed -$132K
MNRO icon
1679
Monro
MNRO
$421M
– –
-3,810
Closed -$218K
MPT
1680
Medical Properties Trust
MPT
$2.81B
– –
-7,600
Closed -$93K
MT icon
1681
ArcelorMittal
MT
$52.3B
– –
-5,054
Closed -$111K
MTB icon
1682
M&T Bank
MTB
$35.8B
– –
-700
Closed -$110K
MU icon
1683
Micron Technology
MU
$988B
– –
-14,705
Closed -$322K
NAVI icon
1684
Navient
NAVI
$794M
– –
-1,300
Closed -$21K
NCLH icon
1685
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,628
Closed -$69K
NCMI icon
1686
National CineMedia
NCMI
$375M
– –
-413
Closed -$61K
NGVT icon
1687
Ingevity
NGVT
$2.44B
– –
-3,026
Closed -$166K
NJR icon
1688
New Jersey Resources
NJR
$5.91B
– –
-4,691
Closed -$167K
NYT icon
1689
New York Times
NYT
$12.3B
– –
-2,900
Closed -$39K
OCSL icon
1690
Oaktree Specialty Lending
OCSL
$1.03B
– –
-78,872
Closed -$1.27M
ODP
1691
DELISTED
ODP
ODP
– –
-1,280
Closed -$58K
OI icon
1692
O-I Glass
OI
$1.13B
– –
-3,800
Closed -$66K
OIS icon
1693
Oil States International
OIS
$456M
– –
-1,300
Closed -$51K
PB icon
1694
Prosperity Bancshares
PB
$8.97B
– –
-1,700
Closed -$122K
PLUS icon
1695
ePlus
PLUS
$2.38B
– –
-2,640
Closed -$76K
POOL icon
1696
Pool Corp
POOL
$6.93B
– –
-1,000
Closed -$104K
POST icon
1697
Post Holdings
POST
$4.21B
– –
-2,292
Closed -$121K
PRGO icon
1698
Perrigo
PRGO
$1.43B
– –
-600
Closed -$50K
PRI icon
1699
Primerica
PRI
$10.1B
– –
-1,100
Closed -$76K
PTC icon
1700
PTC
PTC
$15.7B
– –
-2,800
Closed -$130K
66 67
68
69 70

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CM
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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
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.