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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$17.3B
| $3.33M | 0.06% |
180,070
+31,207
| +21% | +$568K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.32M | 0.06% |
181,278
-38,963
| -18% | -$756K |
|
453
AstraZeneca
AZN
$264B
| $3.3M | 0.06% |
48,764
-2,553
| -5% | -$161K |
|
|
FEI
454
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.3M | 0.06% |
216,322
+67,489
| +45% | +$1.03M |
|
455
Aegon
AEG
$14B
| $3.29M | 0.06% |
698,567
+277,146
| +66% | +$1.26M |
|
456
NewtekOne
NEWT
$426M
| $3.27M | 0.05% |
183,660
+11,131
| +6% | +$190K |
|
457
AvalonBay Communities
AVB
$26.6B
| $3.27M | 0.05% |
18,306
+2,212
| +14% | +$414K |
|
|
B
458
DELISTED
Barnes Group Inc.
B
| $3.26M | 0.05% |
46,297
+4,981
| +12% | +$309K |
|
459
Amphenol
APH
$198B
| $3.24M | 0.05% |
152,928
-17,736
| -10% | -$348K |
|
460
Constellation Brands
STZ
$22.2B
| $3.23M | 0.05% |
16,182
+5,192
| +47% | +$1.03M |
|
461
Cooper Companies
COO
$14.1B
| $3.21M | 0.05% |
54,184
-4,488
| -8% | -$274K |
|
462
US Bancorp
USB
$98.1B
| $3.18M | 0.05% |
59,334
+70
| +0.1% | +$3.66K |
|
|
TLI
463
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.18M | 0.05% |
292,413
-112,853
| -28% | -$1.23M |
|
|
MUE
464
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.18M | 0.05% |
228,163
-88,196
| -28% | -$1.24M |
|
465
NVIDIA
NVDA
$4.81T
| $3.17M | 0.05% |
710,080
+97,840
| +16% | +$407K |
|
466
Huntington Ingalls Industries
HII
$12.9B
| $3.17M | 0.05% |
14,004
+1,818
| +15% | +$379K |
|
|
ANDX
467
DELISTED
Andeavor Logistics LP
ANDX
| $3.17M | 0.05% |
63,280
-6,359
| -9% | -$318K |
|
468
Realty Income
O
$59.5B
| $3.17M | 0.05% |
57,149
-7,982
| -12% | -$443K |
|
469
Williams-Sonoma
WSM
$27.2B
| $3.16M | 0.05% |
126,650
+7,584
| +6% | +$176K |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.05% |
16,660
+1,665
| +11% | +$299K |
|
471
Curtiss-Wright
CW
$27B
| $3.12M | 0.05% |
29,860
+3,064
| +11% | +$297K |
|
|
MUI
472
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.11M | 0.05% |
219,552
-10,169
| -4% | -$144K |
|
473
Omega Healthcare
OHI
$15.1B
| $3.11M | 0.05% |
97,373
+10,425
| +12% | +$334K |
|
474
Ball Corp
BALL
$17.2B
| $3.1M | 0.05% |
75,112
-6,616
| -8% | -$271K |
|
475
NXP Semiconductors
NXPI
$58.2B
| $3.1M | 0.05% |
27,368
-7,360
| -21% | -$821K |
|
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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.