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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
+4.13%
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
-$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 | Industrials | 10.01% |
| 2 | Financials | 9.48% |
| 3 | Technology | 9.31% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$62.7B
| $7.21M | 0.12% |
139,160
-23,215
| -14% | -$1.3M |
|
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $7.17M | 0.12% |
615,242
-85,341
| -12% | -$975K |
|
|
FCRD
228
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.12M | 0.12% |
762,793
-80,335
| -10% | -$774K |
|
229
Sherwin-Williams
SHW
$83.7B
| $7.07M | 0.12% |
59,217
+1,293
| +2% | +$148K |
|
230
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $7.05M | 0.12% |
496,869
-142,206
| -22% | -$2.03M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $6.99M | 0.12% |
209,514
-7,211
| -3% | -$238K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.99M | 0.12% |
115,432
-2,341
| -2% | -$131K |
|
233
Northrop Grumman
NOC
$76B
| $6.98M | 0.12% |
24,250
-2,508
| -9% | -$675K |
|
234
GSK
GSK
$104B
| $6.96M | 0.12% |
137,154
+10,758
| +9% | +$546K |
|
|
JMF
235
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.95M | 0.12% |
576,411
-139,067
| -19% | -$1.72M |
|
236
Becton Dickinson
BDX
$45.6B
| $6.93M | 0.12% |
36,247
-2,248
| -6% | -$436K |
|
237
Fidus Investment
FDUS
$755M
| $6.84M | 0.11% |
425,517
-8,799
| -2% | -$144K |
|
238
Mattel
MAT
$4.42B
| $6.84M | 0.11% |
441,991
+30,880
| +8% | +$552K |
|
239
PNC Financial Services
PNC
$99.2B
| $6.79M | 0.11% |
50,413
-11,544
| -19% | -$1.48M |
|
240
Marathon Petroleum
MPC
$91.7B
| $6.76M | 0.11% |
120,462
-3,955
| -3% | -$212K |
|
241
Vulcan Materials
VMC
$35.2B
| $6.69M | 0.11% |
55,907
-1,625
| -3% | -$195K |
|
|
CTR
242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.67M | 0.11% |
105,222
+1,962
| +2% | +$122K |
|
|
EHI
243
Western Asset Global High Income Fund
EHI
$175M
| $6.61M | 0.11% |
642,351
+277,941
| +76% | +$2.83M |
|
244
Ventas
VTR
$44.7B
| $6.56M | 0.11% |
100,769
+2,356
| +2% | +$159K |
|
|
NHS
245
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $6.56M | 0.11% |
539,358
+24,349
| +5% | +$291K |
|
|
FMO
246
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.56M | 0.11% |
101,524
+14,635
| +17% | +$971K |
|
247
L3Harris
LHX
$50.7B
| $6.51M | 0.11% |
49,452
-10,183
| -17% | -$1.22M |
|
|
CGO
248
Calamos Global Total Return Fund
CGO
$124M
| $6.51M | 0.11% |
483,375
-13,370
| -3% | -$179K |
|
249
Hasbro
HAS
$13.4B
| $6.48M | 0.11% |
66,343
-3,128
| -5% | -$317K |
|
250
Prospect Capital
PSEC
$1.08B
| $6.46M | 0.11% |
960,817
-169,057
| -15% | -$1.27M |
|
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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 Industrials at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
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.