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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
CRL icon
776
Charles River Laboratories
CRL
$11.2B
$1.24M 0.02%
11,452
+11,129
+3,446% +$1.14M
RPM icon
777
RPM International
RPM
$13.7B
$1.24M 0.02%
24,070
+1,926
+9% +$98.6K
HUM icon
778
Humana
HUM
$43.7B
$1.24M 0.02%
5,070
+1,946
+62% +$477K
IBN icon
779
ICICI Bank
IBN
$108B
$1.23M 0.02%
144,147
+24,929
+21% +$228K
PTEN icon
780
Patterson-UTI
PTEN
$3.98B
$1.23M 0.02%
58,897
-11,647
-17% -$215K
MSFG
781
DELISTED
MainSource Financial Group Inc
MSFG
$1.23M 0.02%
34,360
+2,734
+9% +$92.7K
SCG
782
DELISTED
Scana
SCG
$1.23M 0.02%
25,353
+33
+0.1% +$2.02K
ESS icon
783
Essex Property Trust
ESS
$18.3B
$1.22M 0.02%
4,811
+1,895
+65% +$495K
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.02%
20,629
-3,184
-13% -$186K
YPF icon
785
YPF
YPF
$206B
$1.21M 0.02%
54,458
-7,370
-12% -$152K
DFS
786
DELISTED
Discover Financial Services
DFS
$1.2M 0.02%
18,592
-1,148
-6% -$69.6K
YUM icon
787
Yum! Brands
YUM
$41.8B
$1.2M 0.02%
16,289
-19,116
-54% -$1.44M
SKT icon
788
Tanger
SKT
$4.67B
$1.2M 0.02%
49,078
+4,405
+10% +$111K
ANSS
789
DELISTED
Ansys
ANSS
$1.19M 0.02%
9,724
-381
-4% -$47.8K
MFA
790
MFA Financial
MFA
$926M
$1.19M 0.02%
33,957
-11,230
-25% -$390K
EVV
791
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.19M 0.02%
84,714
-154,562
-65% -$2.16M
GWPH
792
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.19M 0.02%
11,714
-6,539
-36% -$700K
CMC icon
793
Commercial Metals
CMC
$7.6B
$1.19M 0.02%
62,421
-24,014
-28% -$450K
TLK icon
794
Telkom Indonesia
TLK
$14.5B
$1.18M 0.02%
34,493
+6,611
+24% +$232K
HMN icon
795
Horace Mann Educators
HMN
$2.1B
$1.18M 0.02%
29,994
+1,429
+5% +$52.6K
CEN
796
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.18M 0.02%
11,166
-2,956
-21% -$316K
DTF
797
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.17M 0.02%
82,347
-3,379
-4% -$49.2K
ATO icon
798
Atmos Energy
ATO
$28.8B
$1.17M 0.02%
13,992
+1,254
+10% +$108K
AVY icon
799
Avery Dennison
AVY
$13B
$1.17M 0.02%
11,921
+198
+2% +$18.6K
OEC icon
800
Orion
OEC
$381M
$1.17M 0.02%
51,937
+4,895
+10% +$105K
30 31
32
33 34

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RCG
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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.