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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
DE icon
651
Deere & Co
DE
$160B
$1.73M 0.03%
13,808
+1,080
+8% +$133K
MUFG icon
652
Mitsubishi UFJ Financial
MUFG
$253B
$1.73M 0.03%
268,361
+34,691
+15% +$219K
CUB
653
DELISTED
Cubic Corporation
CUB
$1.72M 0.03%
33,797
-3,697
-10% -$168K
RRD
654
DELISTED
RR Donnelley & Sons Co.
RRD
$1.72M 0.03%
167,021
-88,550
-35% -$917K
TT icon
655
Trane Technologies
TT
$101B
$1.72M 0.03%
19,240
-1,440
-7% -$127K
UL icon
656
Unilever
UL
$137B
$1.72M 0.03%
26,322
+148
+0.6% +$9.51K
EVJ
657
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.71M 0.03%
141,484
-18,310
-11% -$224K
CDNS icon
658
Cadence Design Systems
CDNS
$93.6B
$1.7M 0.03%
43,140
-17,825
-29% -$657K
MDSO
659
DELISTED
Medidata Solutions, Inc.
MDSO
$1.7M 0.03%
21,792
+1,235
+6% +$94K
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.03%
12,105
-1,640
-12% -$223K
GWW icon
661
W.W. Grainger
GWW
$65.3B
$1.7M 0.03%
9,436
-3,429
-27% -$578K
CIR
662
DELISTED
CIRCOR International, Inc
CIR
$1.69M 0.03%
30,988
+5,043
+19% +$263K
WBK
663
DELISTED
Westpac Banking Corporation
WBK
$1.67M 0.03%
66,381
+16,293
+33% +$409K
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.03%
188,964
-5,946
-3% -$78.8K
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.67M 0.03%
176,697
-88,750
-33% -$835K
ASH icon
666
Ashland
ASH
$3.33B
$1.66M 0.03%
25,384
+609
+2% +$38.8K
HNW
667
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.65M 0.03%
99,722
-63,780
-39% -$1.05M
GLAD icon
668
Gladstone Capital
GLAD
$422M
$1.65M 0.03%
86,744
+893
+1% +$17.1K
BRK.B icon
669
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.03%
8,918
+96
+1% +$17K
GSBD icon
670
Goldman Sachs BDC
GSBD
$969M
$1.63M 0.03%
71,472
-3,284
-4% -$73.2K
CRUS icon
671
Cirrus Logic
CRUS
$6.53B
$1.63M 0.03%
30,578
+6,499
+27% +$380K
SEE
672
DELISTED
Sealed Air
SEE
$1.63M 0.03%
38,131
-9,225
-19% -$409K
XEL icon
673
Xcel Energy
XEL
$48.8B
$1.63M 0.03%
34,414
-175
-0.5% -$8.4K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$64.1B
$1.62M 0.03%
26,280
-1,852
-7% -$109K
UDR icon
675
UDR
UDR
$12.3B
$1.62M 0.03%
42,516
+14,359
+51% +$557K
25 26
27
28 29

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GFM
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EAM
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HPG
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BP
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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.