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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
NOK icon
551
Nokia
NOK
$51B
$2.42M 0.04%
405,267
+86,405
+27% +$537K
CHT icon
552
Chunghwa Telecom
CHT
$33.1B
$2.41M 0.04%
70,698
+4,566
+7% +$157K
PFX icon
553
PhenixFIN
PFX
$2.41M 0.04%
20,173
+267
+1% +$33.1K
RA
554
Brookfield Real Assets Income Fund
RA
$708M
$2.41M 0.04%
101,181
-24,482
-19% -$581K
COR
555
DELISTED
Coresite Realty Corporation
COR
$2.41M 0.04%
21,510
+69
+0.3% +$7.58K
BG icon
556
Bunge Global
BG
$20.4B
$2.39M 0.04%
34,440
+2,681
+8% +$203K
INTU icon
557
Intuit
INTU
$86.5B
$2.39M 0.04%
16,818
-17
-0.1% -$2.35K
MOG.A icon
558
Moog Inc Class A
MOG.A
$12.4B
$2.39M 0.04%
28,660
+3,757
+15% +$285K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.39M 0.04%
16,331
-1,551
-9% -$235K
STLD icon
560
Steel Dynamics
STLD
$36B
$2.38M 0.04%
69,032
-648
-0.9% -$22.7K
SPR
561
DELISTED
Spirit AeroSystems
SPR
$2.38M 0.04%
30,576
-5,389
-15% -$373K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.82B
$2.37M 0.04%
24,393
+2,690
+12% +$255K
INF
563
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.37M 0.04%
175,348
-36,240
-17% -$492K
THQ
564
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.37M 0.04%
127,540
+4,547
+4% +$83.3K
EIX icon
565
Edison International
EIX
$28.2B
$2.36M 0.04%
30,548
-3,465
-10% -$274K
ESL
566
DELISTED
Esterline Technologies
ESL
$2.36M 0.04%
26,138
+2,030
+8% +$183K
UNIT
567
Uniti Group
UNIT
$2.36B
$2.35M 0.04%
160,661
+143,423
+832% +$3.03M
MFIC icon
568
MidCap Financial Investment
MFIC
$787M
$2.35M 0.04%
128,158
+18,087
+16% +$336K
VOD icon
569
Vodafone
VOD
$36.3B
$2.32M 0.04%
81,650
+8,118
+11% +$235K
LH icon
570
Labcorp
LH
$25.4B
$2.32M 0.04%
17,895
-2,898
-14% -$387K
PF
571
DELISTED
Pinnacle Foods, Inc.
PF
$2.32M 0.04%
40,555
-948
-2% -$56.2K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$164B
$2.31M 0.04%
299,740
-23,255
-7% -$177K
TWX
573
DELISTED
Time Warner Inc
TWX
$2.3M 0.04%
22,489
-6,564
-23% -$666K
BXMX
574
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.3M 0.04%
164,465
-49,427
-23% -$685K
BLUE
575
DELISTED
bluebird bio
BLUE
$2.29M 0.04%
1,284
+288
+29% +$402K
21 22
23
24 25

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.