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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
ET icon
1526
Energy Transfer Partners
ET
$74.5B
– –
-24,406
Closed -$438K
EXPE icon
1527
Expedia Group
EXPE
$32.8B
– –
-264
Closed -$39K
FELE icon
1528
Franklin Electric
FELE
$4.35B
– –
-2,299
Closed -$95K
FSLR icon
1529
First Solar
FSLR
$21.9B
– –
-1,150
Closed -$46K
GDO
1530
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
– –
-7,140
Closed -$127K
HYT icon
1531
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-37,741
Closed -$414K
IGSB icon
1532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-11,296
Closed -$595K
ITGR icon
1533
Integer Holdings
ITGR
$4.29B
– –
-11,788
Closed -$510K
ITUB icon
1534
Itaú Unibanco
ITUB
$89.6B
– –
-20,910
Closed -$112K
KNOP icon
1535
KNOT Offshore Partners
KNOP
$397M
– –
-9,954
Closed -$228K
LAZ icon
1536
Lazard
LAZ
$4.17B
– –
-2,015
Closed -$93K
LBTYA icon
1537
Liberty Global Class A
LBTYA
$3.6B
– –
-552
Closed -$18K
LEO
1538
BNY Mellon Strategic Municipals
LEO
$374M
– –
-131,320
Closed -$1.17M
MTDR icon
1539
Matador Resources
MTDR
$7.55B
– –
-11,256
Closed -$241K
NEU icon
1540
NewMarket
NEU
$7.94B
– –
-294
Closed -$135K
NTCT icon
1541
NETSCOUT
NTCT
$2.71B
– –
-7,211
Closed -$248K
NUS icon
1542
Nu Skin
NUS
$234M
– –
-3,434
Closed -$216K
ADAM
1543
Adamas Trust
ADAM
$866M
– –
-20,854
Closed -$519K
OIA icon
1544
Invesco Municipal Income Opportunities Trust
OIA
$284M
– –
-157,375
Closed -$1.22M
ORI icon
1545
Old Republic International
ORI
$9.82B
– –
-1,599
Closed -$31K
OSIS icon
1546
OSI Systems
OSIS
$3.16B
– –
-7,875
Closed -$592K
PCH
1547
DELISTED
PotlatchDeltic
PCH
– –
-4,167
Closed -$190K
PDI icon
1548
PIMCO Dynamic Income Fund
PDI
$7.21B
– –
-10,839
Closed -$327K
PRAA icon
1549
PRA Group
PRAA
$723M
$0 ﹤0.01%
17
– –
RDWR icon
1550
Radware
RDWR
$1.18B
– –
-13,649
Closed -$239K
60 61
62
63 64

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.