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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$96.7B
| $4.02M | 0.07% |
29,644
+1,680
| +6% | +$212K |
|
|
TWO
402
Two Harbors Investment
TWO
$1.27B
| $4.02M | 0.07% |
49,813
-17,811
| -26% | -$1.42M |
|
403
Nuveen Real Estate Income Fund
JRS
$249M
| $4.01M | 0.07% |
360,003
-185,915
| -34% | -$2.08M |
|
|
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
| $3.98M | 0.07% |
102,444
-20,915
| -17% | -$826K |
|
405
Stryker
SYK
$124B
| $3.98M | 0.07% |
27,989
+2,948
| +12% | +$423K |
|
406
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.97M | 0.07% |
339,406
-16,322
| -5% | -$192K |
|
407
DTE Energy
DTE
$29.5B
| $3.97M | 0.07% |
43,454
+9,357
| +27% | +$867K |
|
|
LRFC
408
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.95M | 0.07% |
69,050
-17,243
| -20% | -$1.11M |
|
409
Citigroup
C
$223B
| $3.95M | 0.07% |
54,267
+32,649
| +151% | +$2.23M |
|
|
OCSI
410
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.93M | 0.07% |
446,404
-9,667
| -2% | -$83.4K |
|
411
Intuitive Surgical
ISRG
$127B
| $3.92M | 0.07% |
33,723
-2,592
| -7% | -$282K |
|
412
Invesco Senior Income Trust
VVR
$459M
| $3.91M | 0.07% |
870,000
+191,326
| +28% | +$857K |
|
413
O'Reilly Automotive
ORLY
$72.7B
| $3.9M | 0.07% |
271,335
-23,895
| -8% | -$315K |
|
414
Horizon Technology Finance
HRZN
$296M
| $3.88M | 0.07% |
349,600
+27,218
| +8% | +$297K |
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $3.85M | 0.06% |
155,724
+197
| +0.1% | +$4.71K |
|
|
PRA
416
DELISTED
ProAssurance
PRA
| $3.82M | 0.06% |
69,835
+43,847
| +169% | +$2.48M |
|
417
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $3.8M | 0.06% |
579,728
-120,769
| -17% | -$773K |
|
418
Alphabet (Google) Class C
GOOG
$4.31T
| $3.78M | 0.06% |
78,740
-44,800
| -36% | -$2.09M |
|
|
OA
419
DELISTED
Orbital ATK, Inc.
OA
| $3.77M | 0.06% |
28,342
-4,443
| -14% | -$487K |
|
|
BWG
420
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.77M | 0.06% |
280,536
-9,137
| -3% | -$123K |
|
421
Granite Construction
GVA
$5.38B
| $3.77M | 0.06% |
65,028
+4,873
| +8% | +$257K |
|
422
Quest Diagnostics
DGX
$25.9B
| $3.77M | 0.06% |
40,216
+2,096
| +5% | +$223K |
|
|
KITE
423
DELISTED
Kite Pharma, Inc.
KITE
| $3.73M | 0.06% |
20,743
+932
| +5% | +$130K |
|
|
AGD
424
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.73M | 0.06% |
351,375
-98,380
| -22% | -$1.02M |
|
|
WIW
425
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.72M | 0.06% |
329,406
+5,118
| +2% | +$57.3K |
|
Similar funds
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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.