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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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$12B
| $2.88M | 0.05% |
29,244
+12,815
| +78% | +$1.21M |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $2.88M | 0.05% |
58,301
+125
| +0.2% | +$5.97K |
|
|
SCS
503
DELISTED
Steelcase
SCS
| $2.87M | 0.05% |
+186,526
| New | +$2.56M |
|
504
Masco
MAS
$14.1B
| $2.87M | 0.05% |
73,628
+20,969
| +40% | +$790K |
|
505
Oxford Square Capital
OXSQ
$163M
| $2.86M | 0.05% |
416,945
-94,005
| -18% | -$631K |
|
506
CDW
CDW
$18.9B
| $2.85M | 0.05% |
43,233
+4,017
| +10% | +$251K |
|
|
NXJ
507
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.85M | 0.05% |
207,743
-29,723
| -13% | -$412K |
|
508
Waters Corp
WAT
$37B
| $2.79M | 0.05% |
15,565
-2,020
| -11% | -$366K |
|
509
American Electric Power
AEP
$69.6B
| $2.79M | 0.05% |
39,654
-12,312
| -24% | -$877K |
|
510
Lamar Advertising Co
LAMR
$16.2B
| $2.78M | 0.05% |
40,602
-1,157
| -3% | -$78.3K |
|
511
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $2.76M | 0.05% |
189,293
-29,509
| -13% | -$434K |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.05% |
39,136
+4,186
| +12% | +$285K |
|
513
KeyCorp
KEY
$24.2B
| $2.75M | 0.05% |
145,985
-22,742
| -13% | -$411K |
|
|
IVH
514
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.73M | 0.05% |
171,065
+46,184
| +37% | +$725K |
|
515
Cencora
COR
$60.6B
| $2.72M | 0.05% |
32,905
+5,638
| +21% | +$478K |
|
516
Domino's
DPZ
$11.5B
| $2.71M | 0.05% |
13,644
-520
| -4% | -$101K |
|
517
MSC Industrial Direct
MSM
$6.89B
| $2.68M | 0.04% |
35,489
-2,149
| -6% | -$156K |
|
518
Revvity
RVTY
$12.6B
| $2.68M | 0.04% |
38,845
-4,430
| -10% | -$297K |
|
519
Alerian MLP ETF
AMLP
$13B
| $2.66M | 0.04% |
47,471
-538
| -1% | -$30.8K |
|
520
AES
AES
$10.5B
| $2.64M | 0.04% |
239,582
+214,299
| +848% | +$2.39M |
|
|
AET
521
DELISTED
Aetna Inc
AET
| $2.64M | 0.04% |
16,605
-3,117
| -16% | -$487K |
|
522
SFL Corp
SFL
$1.64B
| $2.64M | 0.04% |
181,924
+4,626
| +3% | +$63.1K |
|
523
Alibaba
BABA
$293B
| $2.63M | 0.04% |
15,222
-10,084
| -40% | -$1.63M |
|
|
BYM
524
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.62M | 0.04% |
178,337
+42,048
| +31% | +$616K |
|
|
MYC
525
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.61M | 0.04% |
169,115
-6,605
| -4% | -$102K |
|
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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.