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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$16.4B
| $2.61M | 0.04% |
79,507
+38,251
| +93% | +$1.17M |
|
527
Prudential Financial
PRU
$42.4B
| $2.6M | 0.04% |
24,406
+429
| +2% | +$45.9K |
|
|
CMD
528
DELISTED
Cantel Medical Corporation
CMD
| $2.59M | 0.04% |
27,539
-14,032
| -34% | -$1.11M |
|
|
MQT
529
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.59M | 0.04% |
193,885
+46,268
| +31% | +$624K |
|
530
General Motors
GM
$80.4B
| $2.58M | 0.04% |
63,829
-14,367
| -18% | -$525K |
|
531
Elevance Health
ELV
$81.5B
| $2.57M | 0.04% |
13,551
-469
| -3% | -$89.3K |
|
532
Genesis Energy
GEL
$1.87B
| $2.56M | 0.04% |
97,335
-3,984
| -4% | -$113K |
|
|
CHY
533
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.56M | 0.04% |
215,439
-115,172
| -35% | -$1.36M |
|
534
Roper Technologies
ROP
$38.8B
| $2.56M | 0.04% |
10,526
+521
| +5% | +$122K |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $2.55M | 0.04% |
74,325
-2,104
| -3% | -$72.5K |
|
536
Stanley Black & Decker
SWK
$14.3B
| $2.54M | 0.04% |
16,845
+1,402
| +9% | +$202K |
|
|
RENX
537
DELISTED
RELX N.V.
RENX
| $2.54M | 0.04% |
119,003
+26,104
| +28% | +$546K |
|
|
MNP
538
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.54M | 0.04% |
163,856
+39,389
| +32% | +$625K |
|
|
NCV
539
Virtus Convertible & Income Fund
NCV
$378M
| $2.53M | 0.04% |
89,021
-8,567
| -9% | -$241K |
|
540
Sun Communities
SUI
$15.2B
| $2.5M | 0.04% |
29,198
+4,343
| +17% | +$384K |
|
|
GHY
541
PGIM Global High Yield Fund
GHY
$478M
| $2.49M | 0.04% |
166,903
-94,424
| -36% | -$1.41M |
|
|
GER
542
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.49M | 0.04% |
39,795
-1,322
| -3% | -$83.1K |
|
543
EOG Resources
EOG
$79.2B
| $2.49M | 0.04% |
25,693
-8,632
| -25% | -$779K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.04% |
32,196
-13,108
| -29% | -$1.05M |
|
|
SJR
545
DELISTED
Shaw Communications Inc.
SJR
| $2.45M | 0.04% |
106,629
+4,886
| +5% | +$109K |
|
546
Virtu Financial
VIRT
$5.11B
| $2.45M | 0.04% |
150,961
+38,364
| +34% | +$647K |
|
547
Phillips 66
PSX
$84.9B
| $2.44M | 0.04% |
26,661
+3,649
| +16% | +$309K |
|
548
Autodesk
ADSK
$49.5B
| $2.43M | 0.04% |
21,680
+1,341
| +7% | +$148K |
|
549
Packaging Corp of America
PKG
$21.9B
| $2.43M | 0.04% |
21,195
+489
| +2% | +$54.7K |
|
|
GLQ
550
Clough Global Equity Fund
GLQ
$152M
| $2.43M | 0.04% |
183,175
+180,075
| +5,809% | +$2.39M |
|
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.