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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.4B
| $4.31M | 0.07% |
36,407
-9,846
| -21% | -$1.14M |
|
|
DMB
377
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $4.31M | 0.07% |
322,062
-103,570
| -24% | -$1.38M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.07% |
29,132
-4,105
| -12% | -$590K |
|
379
Prologis
PLD
$134B
| $4.28M | 0.07% |
67,496
+7,206
| +12% | +$444K |
|
|
MIE
380
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.28M | 0.07% |
410,110
-130,998
| -24% | -$1.36M |
|
381
Electronic Arts
EA
$53B
| $4.27M | 0.07% |
36,134
+3,443
| +11% | +$399K |
|
|
CCD
382
Calamos Dynamic Convertible & Income Fund
CCD
$710M
| $4.26M | 0.07% |
206,442
+19,309
| +10% | +$393K |
|
383
BlackRock Science and Technology Trust
BST
$1.61B
| $4.25M | 0.07% |
175,905
+25,468
| +17% | +$597K |
|
|
PMM
384
Franklin Managed Municipal Income Trust
PMM
$268M
| $4.24M | 0.07% |
561,235
-172,846
| -24% | -$1.31M |
|
385
Nucor
NUE
$58.8B
| $4.24M | 0.07% |
75,584
-10,391
| -12% | -$587K |
|
386
Bio-Rad Laboratories Class A
BIO
$8.54B
| $4.23M | 0.07% |
19,051
+1,230
| +7% | +$277K |
|
387
Sanofi
SNY
$102B
| $4.22M | 0.07% |
84,672
-357
| -0.4% | -$17.3K |
|
388
Halliburton
HAL
$26.7B
| $4.21M | 0.07% |
91,502
-1,709
| -2% | -$71.6K |
|
389
Broadridge
BR
$17.7B
| $4.21M | 0.07% |
52,080
+15,825
| +44% | +$1.22M |
|
390
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.21M | 0.07% |
224,870
+218,758
| +3,579% | +$4.01M |
|
391
Lennox International
LII
$14.5B
| $4.2M | 0.07% |
23,474
+310
| +1% | +$53.3K |
|
392
Biogen
BIIB
$30.1B
| $4.18M | 0.07% |
13,337
+5,160
| +63% | +$1.53M |
|
393
Genuine Parts
GPC
$17.2B
| $4.17M | 0.07% |
43,571
-20,529
| -32% | -$1.75M |
|
|
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.16M | 0.07% |
134,041
+10,084
| +8% | +$286K |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.07% |
67,072
+3,791
| +6% | +$234K |
|
396
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.12M | 0.07% |
179,311
-43,862
| -20% | -$1.02M |
|
397
ConocoPhillips
COP
$145B
| $4.09M | 0.07% |
81,707
-8,698
| -10% | -$391K |
|
|
PNNT
398
Pennant Park Investment Corp
PNNT
$215M
| $4.08M | 0.07% |
543,645
-13,705
| -2% | -$103K |
|
399
TransDigm Group
TDG
$70B
| $4.07M | 0.07% |
15,935
-789
| -5% | -$214K |
|
400
Charter Communications
CHTR
$17.1B
| $4.06M | 0.07% |
11,171
+3,912
| +54% | +$1.46M |
|
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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.