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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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.71B
| $1.09M | 0.02% |
39,639
-7,334
| -16% | -$195K |
|
|
HQL
827
abrdn Life Sciences Investors
HQL
$581M
| $1.08M | 0.02% |
50,499
-1,531
| -3% | -$32.5K |
|
828
CareTrust REIT
CTRE
$9.91B
| $1.08M | 0.02% |
56,868
-3,221
| -5% | -$60.3K |
|
829
PG&E
PCG
$38.3B
| $1.08M | 0.02% |
15,814
+5,793
| +58% | +$397K |
|
|
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
27,691
-1,787
| -6% | -$67.7K |
|
831
Reaves Utility Income Fund
UTG
$3.54B
| $1.07M | 0.02% |
33,915
-1,240
| -4% | -$43.1K |
|
|
EDR
832
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.02% |
29,895
-694
| -2% | -$26.6K |
|
|
MZF
833
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.07M | 0.02% |
77,680
-2,143
| -3% | -$29.8K |
|
834
Valvoline
VVV
$4.9B
| $1.07M | 0.02% |
45,578
-10,082
| -18% | -$226K |
|
835
ASML
ASML
$626B
| $1.07M | 0.02% |
6,233
-338
| -5% | -$51.8K |
|
836
Suburban Propane Partners
SPH
$1.24B
| $1.06M | 0.02% |
40,797
-946
| -2% | -$23.1K |
|
|
VGI
837
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.06M | 0.02% |
58,777
-25,205
| -30% | -$437K |
|
838
First Financial Corp
THFF
$958M
| $1.06M | 0.02% |
22,214
-1,912
| -8% | -$86.7K |
|
839
WIX.com
WIX
$2.3B
| $1.05M | 0.02% |
14,663
+5,060
| +53% | +$336K |
|
|
FAX
840
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1.05M | 0.02% |
33,914
-608
| -2% | -$18.7K |
|
841
Ryanair
RYAAY
$30.4B
| $1.05M | 0.02% |
24,883
-1,395
| -5% | -$63K |
|
|
DX
842
Dynex Capital
DX
$3.15B
| $1.05M | 0.02% |
47,990
-2,363
| -5% | -$50K |
|
|
MHI
843
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | 0.02% |
86,609
-87,648
| -50% | -$1.06M |
|
844
VeriSign
VRSN
$26.2B
| $1.04M | 0.02% |
9,765
-631
| -6% | -$63.5K |
|
845
D.R. Horton
DHI
$40B
| $1.04M | 0.02% |
25,991
-7,090
| -21% | -$258K |
|
846
Sabra Healthcare REIT
SBRA
$5.34B
| $1.04M | 0.02% |
47,247
+27,223
| +136% | +$615K |
|
847
Encompass Health
EHC
$11B
| $1.03M | 0.02% |
28,007
+6,867
| +32% | +$245K |
|
848
Tyson Foods
TSN
$20.4B
| $1.03M | 0.02% |
14,615
-6,097
| -29% | -$390K |
|
849
Trimble
TRMB
$13.2B
| $1.02M | 0.02% |
26,097
+1,153
| +5% | +$43.9K |
|
850
LKQ Corp
LKQ
$5.68B
| $1.02M | 0.02% |
28,358
-676
| -2% | -$23K |
|
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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.