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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
UE icon
1751
Urban Edge Properties
UE
$2.87B
– –
-2,200
Closed -$61K
UFPI icon
1752
UFP Industries
UFPI
$4.87B
– –
-11,430
Closed -$389K
UMBF icon
1753
UMB Financial
UMBF
$11.1B
– –
-1,000
Closed -$77K
UMH
1754
UMH Properties
UMH
$1.3B
– –
-17,669
Closed -$266K
UNFI icon
1755
United Natural Foods
UNFI
$3.01B
– –
-1,200
Closed -$57K
URBN icon
1756
Urban Outfitters
URBN
$6.49B
– –
-400
Closed -$11K
VLY icon
1757
Valley National Bancorp
VLY
$7.92B
– –
-6,086
Closed -$71K
VMO icon
1758
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-107,008
Closed -$1.36M
VRE
1759
DELISTED
Veris Residential
VRE
– –
-2,200
Closed -$64K
VRSK icon
1760
Verisk Analytics
VRSK
$26.1B
– –
-700
Closed -$57K
VSAT icon
1761
Viasat
VSAT
$10.7B
– –
-1,200
Closed -$79K
VSH icon
1762
Vishay Intertechnology
VSH
$5.18B
– –
-3,214
Closed -$52K
VYX icon
1763
NCR Voyix
VYX
$1.12B
– –
-4,890
Closed -$122K
WAFD icon
1764
WaFd
WAFD
$2.69B
– –
-2,081
Closed -$71K
WBS icon
1765
Webster Financial
WBS
$12.5B
– –
-2,200
Closed -$119K
WEN icon
1766
Wendy's
WEN
$1.4B
– –
-4,800
Closed -$65K
WKC icon
1767
World Kinect Corp
WKC
$2.03B
– –
-1,700
Closed -$78K
WLY icon
1768
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,100
Closed -$60K
WOLF icon
1769
Wolfspeed
WOLF
$1.24B
– –
-2,400
Closed -$63K
WRB icon
1770
W.R. Berkley
WRB
$27.2B
– –
-7,803
Closed -$154K
XYL icon
1771
Xylem
XYL
$27.3B
– –
-800
Closed -$40K
ZION icon
1772
Zions Bancorporation
ZION
$10.1B
– –
-900
Closed -$39K
CPAY icon
1773
Corpay
CPAY
$25.5B
– –
-2,231
Closed -$316K
INVX
1774
Innovex International
INVX
$1.85B
– –
-4,793
Closed -$288K
PRSU
1775
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-8,789
Closed -$388K
69 70
71
72 73

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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
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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.