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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 | |
|---|---|---|---|---|---|---|
726
Thomson Reuters
TRI
$42.8B
| $1.41M | 0.02% |
26,455
-5,278
| -17% | -$282K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.02% |
36,300
-10,993
| -23% | -$373K |
|
|
CMU
728
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.39M | 0.02% |
293,232
-210,850
| -42% | -$1M |
|
729
COPT Defense Properties
CDP
$4.3B
| $1.38M | 0.02% |
42,164
-1,987
| -5% | -$66.3K |
|
|
MYD
730
DELISTED
BlackRock MuniYield Fund
MYD
| $1.38M | 0.02% |
91,516
+12,466
| +16% | +$191K |
|
731
Steris
STE
$22.3B
| $1.38M | 0.02% |
15,569
+2,204
| +16% | +$187K |
|
732
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.38M | 0.02% |
134,234
+63,696
| +90% | +$649K |
|
733
Travel + Leisure Co
TNL
$4.66B
| $1.36M | 0.02% |
28,574
+3,635
| +15% | +$166K |
|
|
MFT
734
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.36M | 0.02% |
94,044
+15,958
| +20% | +$234K |
|
|
MFL
735
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.35M | 0.02% |
91,471
+15,390
| +20% | +$231K |
|
|
NBH
736
Neuberger Municipal Fund Inc
NBH
$301M
| $1.35M | 0.02% |
88,000
+42,207
| +92% | +$655K |
|
737
DXC Technology
DXC
$1.82B
| $1.34M | 0.02% |
18,079
-1,949
| -10% | -$138K |
|
738
Brady Corp
BRC
$4.44B
| $1.34M | 0.02% |
35,375
+2,855
| +9% | +$97.4K |
|
|
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.02% |
44,248
-9,327
| -17% | -$286K |
|
740
Mine Safety
MSA
$7.35B
| $1.33M | 0.02% |
16,787
+411
| +3% | +$30.8K |
|
741
Sunstone Hotel Investors
SHO
$2.19B
| $1.33M | 0.02% |
82,774
-14,677
| -15% | -$233K |
|
|
EMJ
742
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.33M | 0.02% |
102,178
-3,671
| -3% | -$48.2K |
|
743
Gentex
GNTX
$4.97B
| $1.33M | 0.02% |
67,091
-12,313
| -16% | -$224K |
|
744
Equity Lifestyle Properties
ELS
$12.6B
| $1.32M | 0.02% |
31,152
-27,356
| -47% | -$1.19M |
|
|
PHD
745
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.32M | 0.02% |
110,795
-90,583
| -45% | -$1.07M |
|
746
Korea Electric Power
KEP
$15.3B
| $1.32M | 0.02% |
78,758
+31,073
| +65% | +$585K |
|
747
Alaska Air
ALK
$5.29B
| $1.31M | 0.02% |
17,229
-262
| -1% | -$21.4K |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $1.31M | 0.02% |
79,947
-8,399
| -10% | -$140K |
|
749
SL Green Realty
SLG
$3.76B
| $1.31M | 0.02% |
13,382
-281
| -2% | -$27.3K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.02% |
23,352
-1,962
| -8% | -$99K |
|
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HPG
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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.