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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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$60B
| $1.61M | 0.03% |
+44,103
| New | +$1.57M |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.03% |
32,998
-4,072
| -11% | -$180K |
|
|
ETO
678
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.61M | 0.03% |
65,676
-6,265
| -9% | -$153K |
|
|
BRW
679
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.6M | 0.03% |
153,358
+7,622
| +5% | +$79.9K |
|
|
EFF
680
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.6M | 0.03% |
95,865
+19,344
| +25% | +$323K |
|
|
GARS
681
DELISTED
Garrison Capital Inc.
GARS
| $1.59M | 0.03% |
189,126
-120,944
| -39% | -$1M |
|
682
EPR Properties
EPR
$4.75B
| $1.58M | 0.03% |
22,666
-12,530
| -36% | -$882K |
|
683
Tractor Supply
TSCO
$16.1B
| $1.58M | 0.03% |
124,935
-85,695
| -41% | -$972K |
|
684
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.57M | 0.03% |
73,958
-2,194
| -3% | -$46.5K |
|
|
FHY
685
DELISTED
First Trust Strategic High
FHY
| $1.57M | 0.03% |
115,720
-2,698
| -2% | -$36.8K |
|
|
BT
686
DELISTED
BT Group plc (ADR)
BT
| $1.57M | 0.03% |
81,813
+32,499
| +66% | +$635K |
|
687
Snap-on
SNA
$21.2B
| $1.57M | 0.03% |
10,545
-3,888
| -27% | -$584K |
|
|
PRXL
688
DELISTED
Parexel International Corp
PRXL
| $1.57M | 0.03% |
17,839
-7,367
| -29% | -$646K |
|
689
Alamo Group
ALG
$1.94B
| $1.56M | 0.03% |
14,497
+932
| +7% | +$87.2K |
|
|
ORBK
690
DELISTED
Orbotech Ltd
ORBK
| $1.56M | 0.03% |
36,874
+9,268
| +34% | +$354K |
|
691
Jack Henry & Associates
JKHY
$10.9B
| $1.55M | 0.03% |
15,093
+995
| +7% | +$103K |
|
|
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.03% |
21,818
-11,984
| -35% | -$827K |
|
693
Waste Management
WM
$90.6B
| $1.55M | 0.03% |
19,790
+1,889
| +11% | +$144K |
|
|
MYJ
694
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.55M | 0.03% |
95,952
-23,482
| -20% | -$387K |
|
695
Wynn Resorts
WYNN
$10.3B
| $1.55M | 0.03% |
10,387
+3,069
| +42% | +$418K |
|
696
Ambev
ABEV
$48.1B
| $1.54M | 0.03% |
233,896
+24,111
| +11% | +$149K |
|
697
Sabre
SABR
$731M
| $1.54M | 0.03% |
85,059
-643
| -0.8% | -$12.5K |
|
698
Nasdaq
NDAQ
$52.7B
| $1.54M | 0.03% |
59,508
-10,143
| -15% | -$252K |
|
|
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.03% |
20,278
-444
| -2% | -$33.9K |
|
700
OGE Energy
OGE
$9.78B
| $1.53M | 0.03% |
42,584
-14,612
| -26% | -$521K |
|
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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.