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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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$63.9B
| $5.88M | 0.1% |
155,427
+10,970
| +8% | +$388K |
|
|
GCI
277
DELISTED
Gannett Co., Inc
GCI
| $5.88M | 0.1% |
653,285
-17,253
| -3% | -$148K |
|
278
Invesco California Value Municipal Income Trust
VCV
$516M
| $5.88M | 0.1% |
448,074
+9,791
| +2% | +$127K |
|
279
Vail Resorts
MTN
$5.45B
| $5.88M | 0.1% |
25,758
-1,251
| -5% | -$272K |
|
280
Air Products & Chemicals
APD
$66.8B
| $5.88M | 0.1% |
38,852
+8,033
| +26% | +$1.18M |
|
281
Lowe's Companies
LOW
$118B
| $5.86M | 0.1% |
73,327
+16,335
| +29% | +$1.25M |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $5.86M | 0.1% |
391,508
-51,529
| -12% | -$771K |
|
283
CMS Energy
CMS
$22.7B
| $5.82M | 0.1% |
125,717
-4,836
| -4% | -$228K |
|
284
Sixth Street Specialty
TSLX
$1.64B
| $5.82M | 0.1% |
277,813
-27,732
| -9% | -$574K |
|
285
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $5.78M | 0.1% |
390,180
+8,717
| +2% | +$129K |
|
|
PHT
286
DELISTED
Pioneer High Income Fund
PHT
| $5.78M | 0.1% |
576,809
+395,296
| +218% | +$3.92M |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $5.78M | 0.1% |
66,215
+10,976
| +20% | +$976K |
|
|
GDL
288
GDL Fund
GDL
$91.8M
| $5.77M | 0.1% |
564,860
-175,924
| -24% | -$1.8M |
|
|
GLO
289
Clough Global Opportunities Fund
GLO
$249M
| $5.72M | 0.1% |
512,699
-100,586
| -16% | -$1.12M |
|
290
CBRE Group
CBRE
$43.3B
| $5.72M | 0.1% |
150,984
+25,415
| +20% | +$935K |
|
|
AKP
291
DELISTED
Alliance Californa Muni Fd
AKP
| $5.7M | 0.1% |
413,032
+9,236
| +2% | +$128K |
|
|
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.7M | 0.1% |
249,437
-195,610
| -44% | -$4.17M |
|
293
ResMed
RMD
$30.3B
| $5.64M | 0.09% |
73,256
+131
| +0.2% | +$10K |
|
294
United Parks & Resorts
PRKS
$2.15B
| $5.61M | 0.09% |
431,589
-27,050
| -6% | -$370K |
|
|
MRCC
295
DELISTED
Monroe Capital Corp
MRCC
| $5.59M | 0.09% |
390,834
-90,858
| -19% | -$1.3M |
|
296
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $5.58M | 0.09% |
353,664
+9,941
| +3% | +$157K |
|
297
Sonoco
SON
$5.62B
| $5.57M | 0.09% |
110,489
-1,680
| -1% | -$82.8K |
|
298
International Paper
IP
$22.8B
| $5.56M | 0.09% |
103,392
-100,154
| -49% | -$5.27M |
|
|
AVK
299
Advent Convertible and Income Fund
AVK
$543M
| $5.53M | 0.09% |
350,457
-134,606
| -28% | -$2.12M |
|
300
HEICO Corp
HEI
$49.5B
| $5.53M | 0.09% |
120,262
+20,563
| +21% | +$874K |
|
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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.