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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 | |
|---|---|---|---|---|---|---|
|
ETW
301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.53M | 0.09% |
466,843
-29,178
| -6% | -$342K |
|
|
MCA
302
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.47M | 0.09% |
354,209
+10,456
| +3% | +$160K |
|
303
OFS Capital
OFS
$44.1M
| $5.47M | 0.09% |
415,125
+9,315
| +2% | +$126K |
|
304
Designer Brands
DBI
$314M
| $5.46M | 0.09% |
254,040
+115,965
| +84% | +$2.13M |
|
305
Hormel Foods
HRL
$14B
| $5.39M | 0.09% |
167,841
+34,938
| +26% | +$1.14M |
|
306
New Mountain Finance
NMFC
$653M
| $5.38M | 0.09% |
377,626
-5,490
| -1% | -$78K |
|
307
Emcor
EME
$35.4B
| $5.36M | 0.09% |
77,177
+3,849
| +5% | +$255K |
|
308
Suncor Energy
SU
$78.8B
| $5.33M | 0.09% |
152,106
+41,705
| +38% | +$1.33M |
|
309
Teleflex
TFX
$5.86B
| $5.29M | 0.09% |
21,883
-3,116
| -12% | -$678K |
|
|
PCF
310
High Income Securities Fund
PCF
$99.2M
| $5.28M | 0.09% |
590,694
+20,134
| +4% | +$177K |
|
|
ABDC
311
DELISTED
Alcentra Capital Corp
ABDC
| $5.28M | 0.09% |
492,500
-86,669
| -15% | -$992K |
|
|
EFR
312
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.24M | 0.09% |
350,605
+6,065
| +2% | +$89.9K |
|
313
Parker-Hannifin
PH
$121B
| $5.23M | 0.09% |
29,908
-555
| -2% | -$91.1K |
|
314
Intercontinental Exchange
ICE
$87.7B
| $5.23M | 0.09% |
76,117
-2,655
| -3% | -$175K |
|
315
Quanta Services
PWR
$98.7B
| $5.21M | 0.09% |
139,554
+5,215
| +4% | +$183K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.09% |
46,776
+5,349
| +13% | +$548K |
|
|
JSD
317
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.16M | 0.09% |
297,012
-361
| -0.1% | -$6.3K |
|
|
JDD
318
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.13M | 0.09% |
398,876
-190,052
| -32% | -$2.43M |
|
319
Elbit Systems
ESLT
$36.8B
| $5.13M | 0.09% |
34,857
+3,063
| +10% | +$407K |
|
|
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.12M | 0.09% |
765,391
+115,518
| +18% | +$773K |
|
|
ASG
321
Liberty All-Star Growth Fund
ASG
$325M
| $5.1M | 0.09% |
975,624
+457,921
| +88% | +$2.29M |
|
|
MMD
322
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $5.09M | 0.09% |
253,810
+24,689
| +11% | +$495K |
|
323
Keurig Dr Pepper
KDP
$43B
| $5.08M | 0.09% |
57,371
+14,133
| +33% | +$1.28M |
|
324
Teledyne Technologies
TDY
$30.1B
| $5.05M | 0.08% |
31,697
+3,929
| +14% | +$571K |
|
325
Nuveen Credit Strategies Income Fund
JQC
$705M
| $5.04M | 0.08% |
594,229
+57,990
| +11% | +$493K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.