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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
Cap. Flow
-$199M
Cap. Flow %
-3.34%
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82

Top Buys

Rank Stock Value
1
GE icon
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
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$18.6M
2
ANDV
Andeavor
ANDV
+$10.5M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
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
ULTI
1401
DELISTED
Ultimate Software Group Inc
ULTI
$56K ﹤0.01%
293
-5
-2% -$1.01K
QCP
1402
DELISTED
Quality Care Properties, Inc.
QCP
$56K ﹤0.01%
3,633
+2,244
+162% +$35.6K
WDR
1403
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55K ﹤0.01%
2,750
-77
-3% -$1.48K
ALLE icon
1404
Allegion
ALLE
$12.8B
$54K ﹤0.01%
623
+114
+22% +$9.21K
ARMK icon
1405
Aramark
ARMK
$14.9B
$54K ﹤0.01%
1,832
-92
-5% -$2.67K
TEL icon
1406
TE Connectivity
TEL
$59.1B
$54K ﹤0.01%
653
+120
+23% +$9.65K
MSI icon
1407
Motorola Solutions
MSI
$76.6B
$53K ﹤0.01%
620
-6
-1% -$525
LFC
1408
DELISTED
China Life Insurance Company Ltd.
LFC
$53K ﹤0.01%
3,496
-4,451
-56% -$69.8K
FTSL icon
1409
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$52K ﹤0.01%
1,072
-6,725
-86% -$326K
FWONA icon
1410
Liberty Media Series A
FWONA
$21.8B
$52K ﹤0.01%
1,476
-26
-2% -$871
SRLN icon
1411
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$52K ﹤0.01%
1,099
-6,872
-86% -$326K
BAH icon
1412
Booz Allen Hamilton
BAH
$9.09B
$51K ﹤0.01%
1,365
+250
+22% +$8.59K
BFAM icon
1413
Bright Horizons
BFAM
$3.12B
$51K ﹤0.01%
595
-1,677
-74% -$134K
PAC icon
1414
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$49K ﹤0.01%
+482
New +$53.6K
WLL
1415
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
30
-2
-6% -$2.94K
BAS
1416
DELISTED
Basis Energy Services, Inc.
BAS
$49K ﹤0.01%
2,515
– –
JNPR
1417
DELISTED
Juniper Networks
JNPR
$48K ﹤0.01%
1,726
+316
+22% +$8.85K
ICFI icon
1418
ICF International
ICFI
$1.55B
$47K ﹤0.01%
873
-43
-5% -$2.03K
VOYA icon
1419
Voya Financial
VOYA
$9.34B
$47K ﹤0.01%
1,189
-2,914
-71% -$112K
FTV icon
1420
Fortive
FTV
$16.4B
$46K ﹤0.01%
1,026
-8,720
-89% -$363K
STOR
1421
DELISTED
STORE Capital Corporation
STOR
$46K ﹤0.01%
1,835
-92
-5% -$2.24K
ASIX icon
1422
AdvanSix
ASIX
$454M
$45K ﹤0.01%
1,126
-240
-18% -$8.14K
DKS icon
1423
Dick's Sporting Goods
DKS
$11.8B
$45K ﹤0.01%
1,667
-2
-0.1% -$64
CAVM
1424
DELISTED
Cavium, Inc.
CAVM
$45K ﹤0.01%
688
+126
+22% +$7.97K
JBGS
1425
JBG SMITH
JBGS
$658M
$44K ﹤0.01%
+1,281
New +$43.4K
55 56
57
58 59

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.