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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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$24.7B
| $2.29M | 0.04% |
73,578
-4,463
| -6% | -$133K |
|
|
EAD
577
Allspring Income Opportunities Fund
EAD
$372M
| $2.28M | 0.04% |
260,625
-64,720
| -20% | -$557K |
|
|
DHY
578
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.27M | 0.04% |
788,394
-170,509
| -18% | -$486K |
|
|
AGR
579
DELISTED
Avangrid, Inc.
AGR
| $2.27M | 0.04% |
47,896
+5,157
| +12% | +$239K |
|
580
Global Payments
GPN
$23B
| $2.26M | 0.04% |
23,751
-2,246
| -9% | -$212K |
|
581
Braskem
BAK
$928M
| $2.25M | 0.04% |
84,103
-2,354
| -3% | -$57.8K |
|
582
Douglas Emmett
DEI
$1.98B
| $2.25M | 0.04% |
57,034
+10,465
| +22% | +$401K |
|
|
IDE
583
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $2.25M | 0.04% |
136,753
+54,023
| +65% | +$833K |
|
584
Astec Industries
ASTE
$1.16B
| $2.22M | 0.04% |
39,576
+4,714
| +14% | +$240K |
|
|
BCR
585
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.04% |
6,911
-5,482
| -44% | -$1.75M |
|
586
Walmart Inc
WMT
$885B
| $2.21M | 0.04% |
84,858
-16,677
| -16% | -$438K |
|
587
Simon Property Group
SPG
$74.4B
| $2.17M | 0.04% |
13,451
-4,431
| -25% | -$708K |
|
588
Celanese
CE
$4.9B
| $2.16M | 0.04% |
20,700
+2,035
| +11% | +$200K |
|
589
Healthcare Realty
HR
$7.28B
| $2.15M | 0.04% |
72,093
+12,411
| +21% | +$377K |
|
590
West Pharmaceutical
WST
$24B
| $2.15M | 0.04% |
22,311
-9,275
| -29% | -$839K |
|
591
Huntington Bancshares
HBAN
$34.4B
| $2.14M | 0.04% |
153,314
-35,757
| -19% | -$470K |
|
592
Arista Networks
ANET
$227B
| $2.13M | 0.04% |
180,048
+26,368
| +17% | +$276K |
|
593
ServiceNow
NOW
$115B
| $2.13M | 0.04% |
90,750
+51,575
| +132% | +$1.15M |
|
594
Bank OZK
OZK
$5.6B
| $2.12M | 0.04% |
44,116
-2,264
| -5% | -$101K |
|
595
Textron
TXT
$14.7B
| $2.12M | 0.04% |
39,312
-1,129
| -3% | -$56.1K |
|
596
National Grid
NGG
$80.4B
| $2.1M | 0.04% |
37,920
+4,677
| +14% | +$261K |
|
597
F5
FFIV
$22.9B
| $2.1M | 0.04% |
17,385
-3,134
| -15% | -$378K |
|
598
Goldman Sachs
GS
$300B
| $2.09M | 0.04% |
8,827
-6,322
| -42% | -$1.43M |
|
599
Camden Property Trust
CPT
$11B
| $2.09M | 0.04% |
22,867
-418
| -2% | -$37.6K |
|
|
JTA
600
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.08M | 0.03% |
151,443
+29,081
| +24% | +$382K |
|
Similar funds
CM
RCG
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.