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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.22M |
| 2 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$4.68M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.62M |
| 4 |
Cogent Communications
CCOI
|
+$4.6M |
| 5 |
CF Industries
CF
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 3 |
Caterpillar
CAT
|
+$10.2M |
| 4 |
Western Digital
WDC
|
+$8.98M |
| 5 |
Boeing
BA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.35% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.2% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $28.7M | 0.48% |
453,177
-48,822
| -10% | -$3.25M |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $28.2M | 0.47% |
2,143,256
-72,783
| -3% | -$945K |
|
28
Mativ Holdings
MATV
$693M
| $28M | 0.47% |
676,403
-42,227
| -6% | -$1.62M |
|
|
29
Boeing
BA
$167B
| $27.7M | 0.46% |
109,116
-36,097
| -25% | -$8.41M |
|
30
PepsiCo
PEP
$189B
| $27.6M | 0.46% |
247,851
-5,666
| -2% | -$655K |
|
31
JPMorgan Chase
JPM
$940B
| $27.5M | 0.46% |
287,926
-10,615
| -4% | -$979K |
|
32
Blackrock
BLK
$170B
| $26.8M | 0.45% |
60,045
+3,351
| +6% | +$1.43M |
|
|
33
GE Aerospace
GE
$347B
| $26.8M | 0.45% |
231,602
+59,733
| +35% | +$7.22M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.2M | 0.44% |
363,285
-16,253
| -4% | -$1.21M |
|
|
AYR
35
DELISTED
Aircastle Ltd
AYR
| $26.2M | 0.44% |
1,176,259
-133,693
| -10% | -$2.98M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $26M | 0.44% |
1,754,115
+3,751
| +0.2% | +$52.8K |
|
37
FirstEnergy
FE
$26.9B
| $25.7M | 0.43% |
835,061
+4,788
| +0.6% | +$151K |
|
|
GPM
38
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $24.6M | 0.41% |
2,872,498
+35,990
| +1% | +$302K |
|
39
Texas Instruments
TXN
$236B
| $24.4M | 0.41% |
272,666
+11,345
| +4% | +$933K |
|
40
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $24.2M | 0.41% |
1,997,292
+279,376
| +16% | +$3.31M |
|
41
Southern Company
SO
$102B
| $24.2M | 0.41% |
492,280
-2,904
| -0.6% | -$141K |
|
42
Johnson & Johnson
JNJ
$649B
| $23.7M | 0.4% |
182,265
+11,175
| +7% | +$1.48M |
|
43
AGNC Investment
AGNC
$12.7B
| $23.6M | 0.4% |
1,089,123
-278,645
| -20% | -$5.96M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.39% |
1,567,762
-505,952
| -24% | -$7.08M |
|
45
Quad
QUAD
$525M
| $23M | 0.39% |
1,019,151
+52,353
| +5% | +$1.08M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.6M | 0.38% |
785,929
+148,104
| +23% | +$3.85M |
|
47
Occidental Petroleum
OXY
$60.6B
| $22.5M | 0.38% |
351,141
-1,058
| -0.3% | -$64.4K |
|
|
ACH
48
Accendra Health
ACH
$84.6M
| $22.3M | 0.37% |
763,948
+128,533
| +20% | +$3.8M |
|
49
Rithm Capital
RITM
$5.56B
| $22.1M | 0.37% |
1,323,677
-99,275
| -7% | -$1.63M |
|
|
50
Caterpillar
CAT
$378B
| $22M | 0.37% |
176,175
-88,583
| -33% | -$10.2M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Advisors Asset Management held 1,595 positions worth $5.97B, down 0.23% from $5.98B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Advisors Asset Management withdrew a net $199M in Q3 2017, closing 82 positions and reducing 891 holdings. Its most notable exit was Staples Inc, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Advisors Asset Management opened a new position in Steelcase worth $2.87M.
- Advisors Asset Management's largest Q3 2017 buy was Steelcase: 186,526 shares worth $2.87M.
- Advisors Asset Management added most to GE Aerospace in Q3 2017, an estimated $7.22M increase.
- Advisors Asset Management's biggest Q3 2017 reduction was Andeavor, cutting an estimated $10.5M.
- Advisors Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $18.6M.
- Advisors Asset Management's ten largest holdings make up 9.3% of its $5.97B portfolio in Q3 2017.
- Advisors Asset Management opened 31 new positions and closed 82 in Q3 2017.
- Advisors Asset Management's portfolio value fell 0.23% quarter-over-quarter to $5.97B.
Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.