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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 | |
|---|---|---|---|---|---|---|
|
CXE
751
DELISTED
MFS High Income Municipal Trust
CXE
| $1.3M | 0.02% |
248,333
-235,089
| -49% | -$1.24M |
|
|
TLP
752
DELISTED
Transmontaigne
TLP
| $1.3M | 0.02% |
30,467
-1,163
| -4% | -$51.1K |
|
753
Cousins Properties
CUZ
$5.19B
| $1.29M | 0.02% |
34,655
+6,673
| +24% | +$244K |
|
754
Travelers Companies
TRV
$78.1B
| $1.29M | 0.02% |
10,528
-78
| -0.7% | -$9.74K |
|
|
JTD
755
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.29M | 0.02% |
76,566
-4,894
| -6% | -$79.8K |
|
756
Silicon Motion
SIMO
$8.6B
| $1.29M | 0.02% |
26,799
+3,060
| +13% | +$136K |
|
757
Alexandria Real Estate Equities
ARE
$8.97B
| $1.28M | 0.02% |
10,796
-254
| -2% | -$30.5K |
|
758
Acuity Brands
AYI
$9.83B
| $1.28M | 0.02% |
7,484
-1,137
| -13% | -$212K |
|
759
Check Point Software Technologies
CHKP
$13B
| $1.28M | 0.02% |
11,209
-4,631
| -29% | -$509K |
|
760
Dominion Energy
D
$60.8B
| $1.28M | 0.02% |
16,603
-730
| -4% | -$56.8K |
|
|
JRO
761
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.27M | 0.02% |
107,692
-6,582
| -6% | -$77.2K |
|
|
DRE
762
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.02% |
44,163
+2,492
| +6% | +$71.7K |
|
|
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.02% |
22,927
+1,452
| +7% | +$96.1K |
|
|
WES
764
DELISTED
Western Gas Partners Lp
WES
| $1.27M | 0.02% |
24,785
-13,499
| -35% | -$702K |
|
|
TGI
765
DELISTED
Triumph Group
TGI
| $1.27M | 0.02% |
42,671
-4,031
| -9% | -$115K |
|
766
Evercore
EVR
$12.4B
| $1.27M | 0.02% |
15,790
+1,443
| +10% | +$108K |
|
767
BlackRock Energy and Resources Trust
BGR
$421M
| $1.27M | 0.02% |
92,198
-55,093
| -37% | -$713K |
|
|
FAM
768
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.27M | 0.02% |
107,382
-3,274
| -3% | -$38.4K |
|
769
Brinker International
EAT
$9.17B
| $1.26M | 0.02% |
39,695
+1,401
| +4% | +$47.7K |
|
|
ERC
770
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.26M | 0.02% |
94,041
-3,350
| -3% | -$44.8K |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.02% |
24,054
-502
| -2% | -$27K |
|
772
Norfolk Southern
NSC
$75.4B
| $1.26M | 0.02% |
9,498
-67
| -0.7% | -$8.14K |
|
773
Booking.com
BKNG
$149B
| $1.25M | 0.02% |
17,050
-1,625
| -9% | -$123K |
|
774
Centene
CNC
$30.7B
| $1.25M | 0.02% |
25,736
+16,632
| +183% | +$716K |
|
775
Paycom
PAYC
$7.64B
| $1.25M | 0.02% |
16,604
+6,805
| +69% | +$487K |
|
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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.