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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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$16.1B
| $1.16M | 0.02% |
16,779
-512
| -3% | -$36.8K |
|
|
GLOG
802
DELISTED
GASLOG LTD
GLOG
| $1.16M | 0.02% |
66,513
+5,610
| +9% | +$94.2K |
|
|
EQM
803
DELISTED
EQM Midstream Partners, LP
EQM
| $1.16M | 0.02% |
15,483
-2,175
| -12% | -$164K |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.02% |
44,029
+2,730
| +7% | +$72K |
|
805
Qorvo
QRVO
$7.99B
| $1.16M | 0.02% |
16,376
-963
| -6% | -$67.2K |
|
|
NBIS
806
Nebius Group N.V.
NBIS
$48.3B
| $1.16M | 0.02% |
35,049
+604
| +2% | +$18.4K |
|
|
BSD
807
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.15M | 0.02% |
80,588
+16,588
| +26% | +$241K |
|
808
Dycom Industries
DY
$12B
| $1.14M | 0.02% |
13,320
-2,123
| -14% | -$179K |
|
|
TEI
809
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.14M | 0.02% |
98,683
-29,929
| -23% | -$341K |
|
810
Bank of Montreal
BMO
$126B
| $1.14M | 0.02% |
15,002
-997
| -6% | -$74.4K |
|
811
AutoZone
AZO
$49.2B
| $1.13M | 0.02% |
1,896
-491
| -21% | -$262K |
|
812
IPG Photonics
IPGP
$3.61B
| $1.13M | 0.02% |
6,092
-2,878
| -32% | -$478K |
|
813
Republic Services
RSG
$64.8B
| $1.13M | 0.02% |
17,027
-4,532
| -21% | -$295K |
|
814
Infosys
INFY
$48.7B
| $1.12M | 0.02% |
152,950
-6,574
| -4% | -$49.8K |
|
815
Greif
GEF
$4.92B
| $1.11M | 0.02% |
19,028
-1,739
| -8% | -$99.2K |
|
816
Cognex
CGNX
$10.9B
| $1.11M | 0.02% |
20,172
-8,342
| -29% | -$424K |
|
817
Four Corners Property Trust
FCPT
$2.81B
| $1.11M | 0.02% |
44,535
+3,869
| +10% | +$97K |
|
818
Canadian Natural Resources
CNQ
$99.4B
| $1.11M | 0.02% |
67,637
-26,479
| -28% | -$405K |
|
819
UGI
UGI
$7.74B
| $1.1M | 0.02% |
23,565
-540
| -2% | -$26.4K |
|
|
SEP
820
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | 0.02% |
24,730
-950
| -4% | -$42.2K |
|
|
RGC
821
DELISTED
Regal Entertainment Group
RGC
| $1.09M | 0.02% |
68,328
-34,819
| -34% | -$600K |
|
822
Eaton
ETN
$161B
| $1.09M | 0.02% |
14,224
-198
| -1% | -$14.9K |
|
823
Western Alliance Bancorporation
WAL
$8.79B
| $1.09M | 0.02% |
20,573
+1,383
| +7% | +$67.9K |
|
824
ONE Gas
OGS
$4.87B
| $1.09M | 0.02% |
14,808
-5,739
| -28% | -$421K |
|
825
Community Bank
CBU
$3.41B
| $1.09M | 0.02% |
19,689
+1,750
| +10% | +$93.6K |
|
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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.