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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
EGN
1826
DELISTED
Energen
EGN
– –
-2,300
Closed -$133K
KS
1827
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,819
Closed -$106K
NYRT
1828
DELISTED
New York REIT, Inc.
NYRT
– –
-3,403
Closed -$344K
EVHC
1829
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-500
Closed -$32K
PAY
1830
DELISTED
Verifone Systems Inc
PAY
– –
-2,700
Closed -$48K
LNCE
1831
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,000
Closed -$77K
BWLD
1832
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,504
Closed -$387K
BRCD
1833
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-9,600
Closed -$120K
LVLT
1834
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,200
Closed -$68K
CAB
1835
DELISTED
Cabela's Inc
CAB
– –
-1,200
Closed -$70K
WBMD
1836
DELISTED
WebMD Health Corp.
WBMD
– –
-900
Closed -$45K
NSR
1837
DELISTED
Neustar Inc
NSR
– –
-1,300
Closed -$43K
CBPO
1838
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,359
Closed -$146K
KATE
1839
DELISTED
Kate Spade & Company
KATE
– –
-3,100
Closed -$58K
OKS
1840
DELISTED
Oneok Partners LP
OKS
– –
-11,903
Closed -$512K
CST
1841
DELISTED
CST Brands, Inc.
CST
– –
-1,800
Closed -$87K
PVTB
1842
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,900
Closed -$103K
YHOO
1843
DELISTED
Yahoo Inc
YHOO
– –
-3,700
Closed -$143K
MJN
1844
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,566
Closed -$889K
JNS
1845
DELISTED
Janus Capital Group Inc
JNS
– –
-3,400
Closed -$45K
CEB
1846
DELISTED
CEB Inc.
CEB
– –
-800
Closed -$48K
MENT
1847
DELISTED
Mentor Graphics Corp
MENT
– –
-4,706
Closed -$174K
ENH
1848
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,500
Closed -$139K
LLTC
1849
DELISTED
Linear Technology Corp
LLTC
– –
-63,347
Closed -$3.95M
HAR
1850
DELISTED
Harman International Industries
HAR
– –
-4,630
Closed -$515K
72 73
74
75 76

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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.