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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
LUMN icon
51
Lumen
LUMN
$6.76B
$21.8M 0.36%
1,152,685
-2,700
-0.2% -$56.8K
CMCSA icon
52
Comcast
CMCSA
$84B
$21.7M 0.36%
565,063
+73,238
+15% +$2.89M
DINO icon
53
HF Sinclair
DINO
$16.7B
$21.4M 0.36%
596,337
-127,179
-18% -$3.82M
GEF.B icon
54
Greif Class B
GEF.B
$4.14B
$21.4M 0.36%
333,063
-23,050
-6% -$1.41M
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21M 0.35%
1,098,676
+35,159
+3% +$662K
KRO icon
56
KRONOS Worldwide
KRO
$717M
$20.9M 0.35%
915,450
-26,157
-3% -$537K
XRX icon
57
Xerox
XRX
$456M
$20.9M 0.35%
626,484
+81,117
+15% +$2.55M
INTC icon
58
Intel
INTC
$460B
$20.8M 0.35%
545,587
-29,677
-5% -$1.05M
MDT icon
59
Medtronic
MDT
$110B
$20.5M 0.34%
264,052
+1,602
+0.6% +$133K
CCI icon
60
Crown Castle
CCI
$33.4B
$20.4M 0.34%
204,424
+13,814
+7% +$1.41M
NEE icon
61
NextEra Energy
NEE
$183B
$20.4M 0.34%
557,552
-97,324
-15% -$3.57M
PPL
62
PPL Corp
PPL
$26.8B
$20.4M 0.34%
537,161
-35,325
-6% -$1.37M
FDX icon
63
FedEx
FDX
$73B
$20.2M 0.34%
89,536
+450
+0.5% +$95.8K
RVT icon
64
Royce Value Trust
RVT
$2.2B
$20.1M 0.34%
1,270,793
+171,993
+16% +$2.55M
CYS
65
DELISTED
CYS Investments Inc.
CYS
$19.8M 0.33%
2,286,664
-352,810
-13% -$3.04M
UNH icon
66
UnitedHealth
UNH
$383B
$19.5M 0.33%
99,456
-10,643
-10% -$2.06M
FLO icon
67
Flowers Foods
FLO
$1.51B
$19.4M 0.32%
1,028,928
+236,135
+30% +$4.19M
PBI icon
68
Pitney Bowes
PBI
$2.46B
$19.3M 0.32%
1,375,884
+311,003
+29% +$4.27M
BGS icon
69
B&G Foods
BGS
$293M
$18.8M 0.31%
589,602
+118,864
+25% +$3.9M
MCD icon
70
McDonald's
MCD
$191B
$18.7M 0.31%
119,515
-18,873
-14% -$2.96M
PYPL icon
71
PayPal
PYPL
$49.3B
$18.7M 0.31%
292,135
+16,649
+6% +$997K
PG icon
72
Procter & Gamble
PG
$335B
$18.6M 0.31%
203,942
-6,243
-3% -$568K
MA icon
73
Mastercard
MA
$510B
$18.4M 0.31%
130,285
+7,150
+6% +$946K
QCOM icon
74
Qualcomm
QCOM
$160B
$18.1M 0.3%
349,856
-21,991
-6% -$1.16M
PAYX icon
75
Paychex
PAYX
$41.4B
$17.9M 0.3%
298,590
-24,942
-8% -$1.42M
1 2
3
4 5

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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.