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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
EQY
1851
DELISTED
Equity One
EQY
– –
-2,200
Closed -$68K
CLC
1852
DELISTED
Clarcor
CLC
– –
-1,200
Closed -$99K
SE
1853
DELISTED
Spectra Energy Corp Wi
SE
– –
-712,685
Closed -$29.3M
ISIL
1854
DELISTED
Intersil Corp
ISIL
– –
-264,814
Closed -$5.91M
TMH
1855
DELISTED
Team Health Holdings Inc
TMH
– –
-1,669
Closed -$73K
NRF
1856
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,028,849
Closed -$15.6M
STJ
1857
DELISTED
St Jude Medical
STJ
– –
-18,247
Closed -$1.46M
NLSN
1858
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,400
Closed -$59K
DCT
1859
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,200
Closed -$105K
ESV
1860
DELISTED
Ensco Rowan plc
ESV
– –
-1,800
Closed -$70K
DHG
1861
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-20,550
Closed -$296K
HIBB
1862
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,301
Closed -$49K
TSS
1863
DELISTED
Total System Services, Inc.
TSS
– –
-700
Closed -$34K
WR
1864
DELISTED
Westar Energy Inc
WR
– –
-3,400
Closed -$192K
DST
1865
DELISTED
DST Systems Inc.
DST
– –
-1,600
Closed -$86K
WWAV
1866
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,200
Closed -$234K
GEQ
1867
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-139,414
Closed -$2.28M
BCS.PRA.CL
1868
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-3,100
Closed -$79K
ACAS
1869
DELISTED
American Capital Ltd
ACAS
– –
-111,764
Closed -$2M
EDE
1870
DELISTED
Empire District Electric
EDE
– –
-12,609
Closed -$430K
QGENF
1871
DELISTED
QIAGEN NV
QGENF
– –
-21,429
Closed -$600K
DO
1872
DELISTED
Diamond Offshore Drilling
DO
– –
-1,600
Closed -$28K
WOOF
1873
DELISTED
VCA Inc.
WOOF
– –
-1,900
Closed -$130K
SPN
1874
DELISTED
Superior Energy Services, Inc.
SPN
– –
-360
Closed -$61K
TCF
1875
DELISTED
TCF Financial Corporation
TCF
– –
-4,100
Closed -$80K
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.