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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.2B
| $4.72M | 0.08% |
70,547
+38,004
| +117% | +$2.69M |
|
352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $4.72M | 0.08% |
222,691
+150,422
| +208% | +$3.15M |
|
353
BlackRock Floating Rate Income Trust
BGT
$321M
| $4.72M | 0.08% |
334,473
+3,179
| +1% | +$43.9K |
|
354
Golub Capital BDC
GBDC
$3.34B
| $4.71M | 0.08% |
255,692
-22,486
| -8% | -$419K |
|
355
BlackRock Debt Strategies Fund
DSU
$591M
| $4.7M | 0.08% |
402,561
+34,251
| +9% | +$397K |
|
356
Rio Tinto
RIO
$158B
| $4.7M | 0.08% |
99,526
+5,255
| +6% | +$244K |
|
|
DIAX
357
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.65M | 0.08% |
274,159
-42,670
| -13% | -$712K |
|
|
CXH
358
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.64M | 0.08% |
464,757
+23,655
| +5% | +$240K |
|
359
Thor Industries
THO
$3.95B
| $4.59M | 0.08% |
36,494
+8,940
| +32% | +$964K |
|
360
T. Rowe Price
TROW
$25.6B
| $4.59M | 0.08% |
50,650
-14,082
| -22% | -$1.16M |
|
|
EVM
361
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.59M | 0.08% |
381,110
+18,998
| +5% | +$227K |
|
|
ECF
362
Ellsworth Growth & Income Fund
ECF
$167M
| $4.55M | 0.08% |
491,660
+107,425
| +28% | +$986K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $4.48M | 0.08% |
62,759
-16,021
| -20% | -$1.06M |
|
|
BCV
364
Bancroft Fund
BCV
$133M
| $4.45M | 0.07% |
203,460
+45,487
| +29% | +$995K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.07% |
72,923
+2,319
| +3% | +$130K |
|
|
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.44M | 0.07% |
258,276
+19,846
| +8% | +$338K |
|
367
MasTec
MTZ
$25.6B
| $4.43M | 0.07% |
95,497
+6,456
| +7% | +$281K |
|
368
Invesco Municipal Trust
VKQ
$541M
| $4.43M | 0.07% |
346,976
-81,297
| -19% | -$1.05M |
|
|
ACSF
369
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.42M | 0.07% |
383,935
-88,366
| -19% | -$1.07M |
|
|
ETX
370
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $4.39M | 0.07% |
214,602
+11,855
| +6% | +$244K |
|
371
Ameriprise Financial
AMP
$48.1B
| $4.39M | 0.07% |
29,536
-1,384
| -4% | -$193K |
|
372
TJX Companies
TJX
$176B
| $4.38M | 0.07% |
118,946
-10,384
| -8% | -$370K |
|
373
Illumina
ILMN
$31B
| $4.38M | 0.07% |
22,591
+7,035
| +45% | +$1.31M |
|
|
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.36M | 0.07% |
205,367
-25,032
| -11% | -$523K |
|
375
Gabelli Equity Trust
GAB
$1.76B
| $4.33M | 0.07% |
687,308
+151,937
| +28% | +$928K |
|
Similar funds
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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.