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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 | |
|---|---|---|---|---|---|---|
326
PennantPark Floating Rate Capital
PFLT
$696M
| $5.04M | 0.08% |
348,288
+37,231
| +12% | +$531K |
|
|
BTA
327
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.03M | 0.08% |
415,561
-54,685
| -12% | -$663K |
|
328
Agree Realty
ADC
$9.42B
| $4.96M | 0.08% |
101,103
+2,223
| +2% | +$109K |
|
329
Best Buy
BBY
$18.5B
| $4.96M | 0.08% |
87,111
-2,548
| -3% | -$146K |
|
330
Principal Financial Group
PFG
$24.4B
| $4.96M | 0.08% |
77,055
-5,077
| -6% | -$327K |
|
331
Eagle Materials
EXP
$6.3B
| $4.96M | 0.08% |
46,456
+3,626
| +8% | +$346K |
|
332
Omnicom Group
OMC
$21.8B
| $4.96M | 0.08% |
66,914
+667
| +1% | +$51.4K |
|
|
AFB
333
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $4.95M | 0.08% |
354,226
+36,143
| +11% | +$504K |
|
|
FT
334
Franklin Universal Trust
FT
$199M
| $4.93M | 0.08% |
678,673
-119,827
| -15% | -$866K |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.93M | 0.08% |
355,769
-45,969
| -11% | -$638K |
|
336
Diamondback Energy
FANG
$56.2B
| $4.89M | 0.08% |
49,915
+8,195
| +20% | +$754K |
|
337
Invesco Quality Municipal Securities
IQI
$528M
| $4.88M | 0.08% |
381,352
-49,280
| -11% | -$631K |
|
338
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.87M | 0.08% |
363,281
-45,898
| -11% | -$622K |
|
339
T-Mobile US
TMUS
$186B
| $4.86M | 0.08% |
78,739
+13,433
| +21% | +$842K |
|
|
EOI
340
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $4.85M | 0.08% |
346,133
+38,580
| +13% | +$526K |
|
|
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.82M | 0.08% |
380,362
-45,952
| -11% | -$590K |
|
342
Jacobs Solutions
J
$15.7B
| $4.82M | 0.08% |
99,918
+6,277
| +7% | +$281K |
|
343
Investcorp Credit Management BDC
ICMB
$11.2M
| $4.81M | 0.08% |
517,914
-88,085
| -15% | -$871K |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $4.81M | 0.08% |
407,714
-63,856
| -14% | -$897K |
|
|
EIV
345
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.8M | 0.08% |
382,564
+39,507
| +12% | +$502K |
|
346
Aecom
ACM
$9.22B
| $4.79M | 0.08% |
130,242
+8,807
| +7% | +$289K |
|
347
Invesco Mortgage Capital
IVR
$759M
| $4.79M | 0.08% |
27,988
-1,805
| -6% | -$304K |
|
348
Walt Disney
DIS
$167B
| $4.78M | 0.08% |
48,502
-29,073
| -37% | -$2.99M |
|
|
CEV
349
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $4.74M | 0.08% |
379,843
+10,862
| +3% | +$137K |
|
350
S&P Global
SPGI
$122B
| $4.73M | 0.08% |
30,288
+3,275
| +12% | +$498K |
|
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.