We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
LCI Industries
LCII
$2.49B
| $1.88M | 0.03% |
16,227
+2,012
| +14% | +$205K |
|
|
MEN
627
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.88M | 0.03% |
158,264
-4,619
| -3% | -$56.3K |
|
|
CEO
628
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.03% |
14,483
-622
| -4% | -$72.1K |
|
629
Amdocs
DOX
$5.92B
| $1.88M | 0.03% |
29,167
+4,783
| +20% | +$309K |
|
630
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.87M | 0.03% |
33,623
+5,028
| +18% | +$226K |
|
631
MPLX
MPLX
$59.3B
| $1.87M | 0.03% |
53,402
+13,314
| +33% | +$460K |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.03% |
36,888
+75
| +0.2% | +$3.51K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.86M | 0.03% |
10,816
+334
| +3% | +$58.5K |
|
634
Mid-America Apartment Communities
MAA
$15.4B
| $1.85M | 0.03% |
17,334
-11,817
| -41% | -$1.24M |
|
635
Consolidated Edison
ED
$40.1B
| $1.83M | 0.03% |
22,662
-2,569
| -10% | -$213K |
|
|
FLG
636
Flagstar Bank National Association
FLG
$5.93B
| $1.83M | 0.03% |
47,260
-15,054
| -24% | -$568K |
|
637
Henry Schein
HSIC
$9.77B
| $1.82M | 0.03% |
28,283
-10,204
| -27% | -$696K |
|
|
BAF
638
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.81M | 0.03% |
119,325
-32,331
| -21% | -$488K |
|
639
J.M. Smucker
SJM
$12.7B
| $1.81M | 0.03% |
17,265
-615
| -3% | -$70.2K |
|
|
ISD
640
PGIM High Yield Bond Fund
ISD
$415M
| $1.8M | 0.03% |
118,237
-100,356
| -46% | -$1.53M |
|
641
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.8M | 0.03% |
115,206
-66,579
| -37% | -$1.02M |
|
642
Monolithic Power Systems
MPWR
$70.1B
| $1.78M | 0.03% |
16,704
-7,660
| -31% | -$778K |
|
643
Watsco Inc
WSO
$12.7B
| $1.76M | 0.03% |
10,961
-59
| -0.5% | -$8.91K |
|
644
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.76M | 0.03% |
197,770
-67,091
| -25% | -$594K |
|
645
Microchip Technology
MCHP
$40.3B
| $1.76M | 0.03% |
39,196
-7,786
| -17% | -$326K |
|
646
NorthWestern Energy
NWE
$4.23B
| $1.76M | 0.03% |
30,903
-5,856
| -16% | -$349K |
|
647
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.76M | 0.03% |
114,047
+38,723
| +51% | +$609K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.03% |
96,853
-13,825
| -12% | -$239K |
|
649
Fortune Brands Innovations
FBIN
$5.88B
| $1.75M | 0.03% |
30,466
-4,625
| -13% | -$256K |
|
650
Bank of America
BAC
$435B
| $1.75M | 0.03% |
68,960
+12,329
| +22% | +$299K |
|
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.