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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 | |
|---|---|---|---|---|---|---|
|
PMO
476
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.07M | 0.05% |
243,020
-45,952
| -16% | -$580K |
|
477
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.06M | 0.05% |
6,847
-853
| -11% | -$406K |
|
478
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.06M | 0.05% |
136,554
+16,608
| +14% | +$364K |
|
479
Rogers Communications
RCI
$18.3B
| $3.06M | 0.05% |
59,274
-5,927
| -9% | -$303K |
|
480
Aon
AON
$76.5B
| $3.05M | 0.05% |
20,906
-12,058
| -37% | -$1.68M |
|
481
FMC
FMC
$1.34B
| $3.04M | 0.05% |
39,292
+456
| +1% | +$32.8K |
|
482
Weibo
WB
$2B
| $3.04M | 0.05% |
30,758
-2,682
| -8% | -$236K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.05% |
17,968
-3,362
| -16% | -$508K |
|
484
Cheniere Energy
CQP
$31.9B
| $3.02M | 0.05% |
104,741
+7,358
| +8% | +$213K |
|
485
HSBC
HSBC
$365B
| $3.01M | 0.05% |
66,729
+654
| +1% | +$28.9K |
|
486
Ameren
AEE
$30.3B
| $3M | 0.05% |
51,890
-293
| -0.6% | -$16.9K |
|
487
Erie Indemnity
ERIE
$12.7B
| $2.99M | 0.05% |
24,763
-1,660
| -6% | -$203K |
|
488
Salesforce
CRM
$151B
| $2.98M | 0.05% |
31,881
+3,018
| +10% | +$278K |
|
489
Agilent Technologies
A
$39.1B
| $2.97M | 0.05% |
46,236
-8,521
| -16% | -$531K |
|
490
Equinor
EQNR
$97.7B
| $2.97M | 0.05% |
147,728
-10,002
| -6% | -$185K |
|
491
Kinder Morgan
KMI
$71.7B
| $2.96M | 0.05% |
154,209
-11,141
| -7% | -$217K |
|
|
AGU
492
DELISTED
Agrium
AGU
| $2.95M | 0.05% |
27,555
+5,619
| +26% | +$561K |
|
493
TSMC
TSM
$2.1T
| $2.95M | 0.05% |
78,612
+9,257
| +13% | +$338K |
|
494
Philips
PHG
$25.7B
| $2.94M | 0.05% |
93,987
+387
| +0.4% | +$11.3K |
|
495
Applied Materials
AMAT
$403B
| $2.94M | 0.05% |
56,363
+7,931
| +16% | +$359K |
|
|
KLXI
496
DELISTED
KLX Inc.
KLXI
| $2.91M | 0.05% |
65,204
+4,414
| +7% | +$187K |
|
497
ENI
E
$80.5B
| $2.9M | 0.05% |
87,546
+22,276
| +34% | +$702K |
|
498
Macy's
M
$6.53B
| $2.89M | 0.05% |
132,334
+118,796
| +878% | +$2.61M |
|
499
MDU Resources
MDU
$4.17B
| $2.88M | 0.05% |
291,970
+27,038
| +10% | +$270K |
|
500
Hexcel
HXL
$7.79B
| $2.88M | 0.05% |
50,153
+3,870
| +8% | +$209K |
|
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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.