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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
MCK icon
601
McKesson
MCK
$100B
$2.08M 0.03%
13,520
-13,523
-50% -$2.11M
DAL icon
602
Delta Air Lines
DAL
$57.5B
$2.07M 0.03%
42,885
-5,168
-11% -$258K
FITB
603
Fifth Third Bancorp
FITB
$51.2B
$2.04M 0.03%
72,950
-24,446
-25% -$649K
VTRS icon
604
Viatris
VTRS
$20.4B
$2.02M 0.03%
64,541
-8,629
-12% -$293K
SNPS icon
605
Synopsys
SNPS
$74.4B
$2.02M 0.03%
25,053
-161
-0.6% -$12.5K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 0.03%
13,231
-1,762
-12% -$265K
AOS icon
607
A.O. Smith
AOS
$8.29B
$2M 0.03%
33,725
-7,884
-19% -$442K
ULTA icon
608
Ulta Beauty
ULTA
$22B
$2M 0.03%
8,827
+3,566
+68% +$858K
CTSH icon
609
Cognizant
CTSH
$24.9B
$1.99M 0.03%
27,482
-29,408
-52% -$2.07M
RMP
610
DELISTED
Rice Midstream Partners LP
RMP
$1.99M 0.03%
95,238
+23,032
+32% +$473K
SRE icon
611
Sempra
SRE
$57.9B
$1.98M 0.03%
34,642
+19,912
+135% +$1.15M
PSO icon
612
Pearson
PSO
$10.2B
$1.97M 0.03%
242,267
+31,899
+15% +$258K
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$1.97M 0.03%
23,302
-4,763
-17% -$417K
EXC icon
614
Exelon
EXC
$46.9B
$1.95M 0.03%
72,706
-1,414
-2% -$37.8K
EOCC
615
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.95M 0.03%
74,014
+12,503
+20% +$301K
DG icon
616
Dollar General
DG
$28B
$1.95M 0.03%
24,060
-3,754
-13% -$281K
CNDT icon
617
Conduent
CNDT
$244M
$1.95M 0.03%
124,332
-3,497
-3% -$57.1K
FCT
618
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.95M 0.03%
144,186
+49,017
+52% +$654K
WRK
619
DELISTED
WestRock Company
WRK
$1.94M 0.03%
34,152
+4,454
+15% +$254K
BKN
620
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.9M 0.03%
127,173
+41,301
+48% +$628K
JOYY
621
JOYY Inc
JOYY
$3.71B
$1.9M 0.03%
21,851
+4,381
+25% +$318K
VVC
622
DELISTED
Vectren Corporation
VVC
$1.89M 0.03%
28,723
-7,417
-21% -$464K
ALB icon
623
Albemarle
ALB
$13.9B
$1.89M 0.03%
13,848
+6,082
+78% +$723K
CP icon
624
Canadian Pacific Kansas City
CP
$78.1B
$1.89M 0.03%
56,150
-1,385
-2% -$44.1K
PEG icon
625
Public Service Enterprise Group
PEG
$38.2B
$1.88M 0.03%
40,707
-8,452
-17% -$383K
23 24
25
26 27

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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.