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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 | |
|---|---|---|---|---|---|---|
|
BGX
701
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.53M | 0.03% |
95,317
-51,986
| -35% | -$834K |
|
702
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.52M | 0.03% |
12,952
+4,332
| +50% | +$370K |
|
703
AAR Corp
AIR
$5.59B
| $1.52M | 0.03% |
40,227
+9,923
| +33% | +$360K |
|
704
SAP
SAP
$212B
| $1.51M | 0.03% |
13,813
+2,987
| +28% | +$317K |
|
705
PetMed Express
PETS
$41.7M
| $1.51M | 0.03% |
45,606
-30,533
| -40% | -$1.24M |
|
706
Invesco High Income Trust II
VLT
$64.9M
| $1.51M | 0.03% |
99,994
-28,010
| -22% | -$419K |
|
707
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.51M | 0.03% |
16,205
-5,814
| -26% | -$514K |
|
708
Douglas Dynamics
PLOW
$1.02B
| $1.5M | 0.03% |
38,121
-29,131
| -43% | -$994K |
|
709
Cullen/Frost Bankers
CFR
$10.4B
| $1.5M | 0.03% |
15,805
-5,216
| -25% | -$471K |
|
|
AGN
710
DELISTED
Allergan plc
AGN
| $1.5M | 0.03% |
7,316
-2,702
| -27% | -$628K |
|
|
NBW
711
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.5M | 0.03% |
106,261
+17,554
| +20% | +$251K |
|
|
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.03% |
11,319
-5,491
| -33% | -$661K |
|
|
DMF
713
DELISTED
BNY Mellon Municipal Income
DMF
| $1.47M | 0.02% |
161,103
-7,848
| -5% | -$72K |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.02% |
24,934
-711
| -3% | -$42.4K |
|
715
Enterprise Products Partners
EPD
$82.3B
| $1.47M | 0.02% |
56,181
-7,458
| -12% | -$197K |
|
716
Woodward
WWD
$21.5B
| $1.46M | 0.02% |
18,857
-1,911
| -9% | -$135K |
|
|
HEP
717
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.44M | 0.02% |
43,217
-2,538
| -6% | -$84.6K |
|
718
Ericsson
ERIC
$32.2B
| $1.44M | 0.02% |
249,916
-56,417
| -18% | -$349K |
|
719
Idacorp
IDA
$7.92B
| $1.44M | 0.02% |
16,337
-2,583
| -14% | -$226K |
|
720
KLA
KLAC
$239B
| $1.44M | 0.02% |
135,400
-13,870
| -9% | -$132K |
|
|
GCV
721
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $1.43M | 0.02% |
247,114
+215,838
| +690% | +$1.17M |
|
722
Cheniere Energy
LNG
$55.2B
| $1.42M | 0.02% |
31,623
+264
| +0.8% | +$11.7K |
|
|
ENLK
723
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.42M | 0.02% |
84,855
-2,544
| -3% | -$41.3K |
|
724
Credicorp
BAP
$31.8B
| $1.42M | 0.02% |
6,909
+57
| +0.8% | +$11.2K |
|
725
Ingredion
INGR
$6.27B
| $1.42M | 0.02% |
11,738
-5,517
| -32% | -$673K |
|
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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.