We are live on ! Find out more
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
SLM icon
1726
SLM Corp
SLM
$4.86B
– –
-10,200
Closed -$112K
SM icon
1727
SM Energy
SM
$7.58B
– –
-2,300
Closed -$79K
SMCI icon
1728
Super Micro Computer
SMCI
$17.9B
– –
-95,330
Closed -$267K
SNV
1729
DELISTED
Synovus
SNV
– –
-2,942
Closed -$121K
ST icon
1730
Sensata Technologies
ST
$6.98B
– –
-2,245
Closed -$87K
SSYS icon
1731
Stratasys
SSYS
$697M
– –
-4,292
Closed -$71K
STC icon
1732
Stewart Information Services
STC
$2.08B
– –
-6,922
Closed -$319K
STT icon
1733
State Street
STT
$50.2B
– –
-1,500
Closed -$117K
STX icon
1734
Seagate
STX
$193B
– –
-1,200
Closed -$46K
SYY icon
1735
Sysco
SYY
$40.6B
– –
-2,100
Closed -$116K
TDC icon
1736
Teradata
TDC
$2.88B
– –
-600
Closed -$16K
TECH icon
1737
Bio-Techne
TECH
$11.2B
– –
-3,600
Closed -$93K
TECK icon
1738
Teck Resources
TECK
$30.7B
– –
-11,449
Closed -$229K
TEL icon
1739
TE Connectivity
TEL
$59.9B
– –
-6,651
Closed -$461K
TER icon
1740
Teradyne
TER
$57.2B
– –
-4,800
Closed -$122K
TEX icon
1741
Terex
TEX
$7.11B
– –
-2,500
Closed -$79K
THC icon
1742
Tenet Healthcare
THC
$21.8B
– –
-1,900
Closed -$28K
TKR icon
1743
Timken Company
TKR
$9.46B
– –
-6,100
Closed -$242K
TPH
1744
DELISTED
Tri Pointe Homes
TPH
– –
-3,500
Closed -$40K
TR icon
1745
Tootsie Roll Industries
TR
$2.96B
– –
-497
Closed -$15K
TRIP icon
1746
TripAdvisor
TRIP
$1.65B
– –
-450
Closed -$21K
TRMK icon
1747
Trustmark
TRMK
$2.77B
– –
-1,600
Closed -$57K
TYL icon
1748
Tyler Technologies
TYL
$13.3B
– –
-800
Closed -$114K
UA icon
1749
Under Armour Class C
UA
$2.85B
– –
-1,972
Closed -$50K
UAL icon
1750
United Airlines
UAL
$40.1B
– –
-1,200
Closed -$87K
68 69
70
71 72

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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.