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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
WPX
1801
DELISTED
WPX Energy, Inc.
WPX
– –
-8,300
Closed -$121K
GPOR
1802
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,700
Closed -$80K
BITA
1803
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,396
Closed -$26K
MNK
1804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
-500
-98% -$24.7K
DNR
1805
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,500
Closed -$35K
LM
1806
DELISTED
Legg Mason, Inc.
LM
– –
-2,200
Closed -$66K
GNC
1807
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,029
Closed -$22K
TECD
1808
DELISTED
Tech Data Corp
TECD
– –
-800
Closed -$68K
CHK
1809
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16
Closed -$22K
CHK.PRD
1810
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,500
Closed -$116K
CSFL
1811
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,967
Closed -$452K
LPT
1812
DELISTED
Liberty Property Trust
LPT
– –
-3,500
Closed -$138K
ZF
1813
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-84,587
Closed -$1.02M
DF
1814
DELISTED
Dean Foods Company
DF
– –
-2,200
Closed -$48K
ISCA
1815
DELISTED
International Speedway Corp
ISCA
– –
-600
Closed -$22K
NCI
1816
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,335
Closed -$428K
BID
1817
DELISTED
Sotheby's
BID
– –
-1,100
Closed -$44K
NRE
1818
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,584
Closed -$45K
TCF
1819
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,700
Closed -$92K
IDTI
1820
DELISTED
Integrated Device Technology I
IDTI
– –
-3,230
Closed -$76K
MBFI
1821
DELISTED
MB Financial Corp
MBFI
– –
-1,700
Closed -$80K
TFCF
1822
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,000
Closed -$55K
AHL
1823
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,400
Closed -$77K
DNB
1824
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$24K
LHO
1825
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,700
Closed -$82K
71 72
73
74 75

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EAM
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HPG
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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.