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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
Cap. Flow
-$199M
Cap. Flow %
-3.34%
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82

Top Buys

Rank Stock Value
1
GE icon
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
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$18.6M
2
ANDV
Andeavor
ANDV
+$10.5M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
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
TPC
426
Tutor Perini Cor
TPC
$4.47B
$3.71M 0.06%
130,806
+9,816
+8% +$264K
KMB icon
427
Kimberly-Clark
KMB
$36.5B
$3.71M 0.06%
31,515
-7,850
-20% -$959K
EW icon
428
Edwards Lifesciences
EW
$49.5B
$3.69M 0.06%
101,190
-20,487
-17% -$781K
GRMN
429
Garmin
GRMN
$56.9B
$3.67M 0.06%
67,977
+9,416
+16% +$488K
CHI
430
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$3.67M 0.06%
317,944
+29,238
+10% +$333K
TGT icon
431
Target
TGT
$65.6B
$3.65M 0.06%
61,789
-24,707
-29% -$1.38M
MKSI icon
432
MKS Inc
MKSI
$20.4B
$3.63M 0.06%
38,436
+2,566
+7% +$210K
BUD icon
433
AB InBev
BUD
$167B
$3.63M 0.06%
30,388
-3,025
-9% -$354K
EVT icon
434
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$3.57M 0.06%
161,407
-29,354
-15% -$643K
ECL icon
435
Ecolab
ECL
$78.5B
$3.56M 0.06%
27,717
-13,124
-32% -$1.73M
TTC icon
436
Toro Company
TTC
$8.77B
$3.55M 0.06%
57,179
-200
-0.3% -$13.4K
CX icon
437
Cemex
CX
$17.1B
$3.54M 0.06%
389,400
+32,386
+9% +$307K
IGR
438
CBRE Global Real Estate Income Fund
IGR
$709M
$3.52M 0.06%
445,963
-177,322
-28% -$1.38M
MUS
439
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.52M 0.06%
258,920
+22,347
+9% +$309K
UGP icon
440
Ultrapar
UGP
$6.9B
$3.48M 0.06%
292,612
+13,742
+5% +$162K
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$3.47M 0.06%
180,407
+13,991
+8% +$249K
HTGC icon
442
Hercules Capital
HTGC
$3.05B
$3.44M 0.06%
266,714
-22,707
-8% -$291K
FLR icon
443
Fluor
FLR
$7B
$3.41M 0.06%
80,997
+7,032
+10% +$292K
WMB icon
444
Williams Companies
WMB
$87.2B
$3.41M 0.06%
113,542
+21,591
+23% +$657K
ADM icon
445
Archer Daniels Midland
ADM
$38.5B
$3.4M 0.06%
79,980
-3,815
-5% -$161K
IRM icon
446
Iron Mountain
IRM
$36.7B
$3.39M 0.06%
87,135
+14,529
+20% +$543K
LEA icon
447
Lear
LEA
$6.6B
$3.37M 0.06%
19,492
+587
+3% +$88.8K
BHP icon
448
BHP
BHP
$215B
$3.36M 0.06%
92,920
-418
-0.4% -$15.3K
NTES icon
449
NetEase
NTES
$85.1B
$3.35M 0.06%
63,485
-4,975
-7% -$286K
TTE icon
450
TotalEnergies
TTE
$196B
$3.35M 0.06%
62,507
-7,018
-10% -$361K
16 17
18
19 20

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GFM
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EAM
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HPG
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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.