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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
SGI
1776
Somnigroup International
SGI
$14.1B
– –
-10,992
Closed -$188K
SWN
1777
DELISTED
Southwestern Energy Company
SWN
– –
-2,100
Closed -$23K
BIG
1778
DELISTED
Big Lots, Inc.
BIG
– –
-1,100
Closed -$55K
HOLI
1779
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,582
Closed -$66K
TARO
1780
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,692
Closed -$810K
HTY
1781
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-39,153
Closed -$381K
MDRX
1782
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,400
Closed -$45K
CHS
1783
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,100
Closed -$45K
ICPT
1784
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-516
Closed -$56K
NATI
1785
DELISTED
National Instruments Corp
NATI
– –
-2,575
Closed -$79K
RUTH
1786
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,565
Closed -$303K
LCI
1787
DELISTED
Lannett Company, Inc.
LCI
– –
-5,233
Closed -$462K
CTXS
1788
DELISTED
Citrix Systems Inc
CTXS
– –
-879
Closed -$63K
CTT
1789
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,435
Closed -$163K
MNDT
1790
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,323
Closed -$40K
POLY
1791
DELISTED
Plantronics, Inc.
POLY
– –
-800
Closed -$44K
ENDP
1792
DELISTED
Endo International plc
ENDP
– –
-2,297
Closed -$38K
ACC
1793
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,100
Closed -$154K
NP
1794
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,568
Closed -$219K
DISCK
1795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-900
Closed -$24K
HRC
1796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,154
Closed -$402K
MDP
1797
DELISTED
Meredith Corporation
MDP
– –
-900
Closed -$53K
NNA
1798
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,096
Closed -$28K
XEC
1799
DELISTED
CIMAREX ENERGY CO
XEC
– –
-400
Closed -$54K
CLGX
1800
DELISTED
Corelogic, Inc.
CLGX
– –
-2,100
Closed -$77K
70 71
72
73 74

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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.