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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 | |
|---|---|---|---|---|---|---|
851
Otter Tail
OTTR
$3.71B
| $1.02M | 0.02% |
23,561
-8,490
| -26% | -$351K |
|
852
Armstrong World Industries
AWI
$7.38B
| $1.02M | 0.02% |
19,836
+2,732
| +16% | +$129K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
18,497
-11,254
| -38% | -$565K |
|
|
CHL
854
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.02% |
19,943
-1,942
| -9% | -$103K |
|
855
Expeditors International
EXPD
$22B
| $1M | 0.02% |
16,788
-658
| -4% | -$37.7K |
|
|
HIX
856
Western Asset High Income Fund II
HIX
$349M
| $1M | 0.02% |
139,194
-2,582
| -2% | -$18.6K |
|
|
GLV
857
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1M | 0.02% |
71,979
-50,090
| -41% | -$694K |
|
858
DigitalBridge
DBRG
$2.93B
| $998K | 0.02% |
19,867
-95,290
| -83% | -$5.21M |
|
|
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $998K | 0.02% |
95,550
-2,562
| -3% | -$23.7K |
|
|
ACP
860
abrdn Income Credit Strategies Fund
ACP
$635M
| $996K | 0.02% |
69,766
+64,684
| +1,273% | +$901K |
|
|
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
| $996K | 0.02% |
25,773
-113
| -0.4% | -$4.51K |
|
|
BBK
862
DELISTED
Blackrock Municipal Bond Trust
BBK
| $996K | 0.02% |
64,098
-4,104
| -6% | -$65.1K |
|
863
American Financial Group
AFG
$11.8B
| $995K | 0.02% |
9,620
-16,755
| -64% | -$1.7M |
|
864
Preferred Bank
PFBC
$1.24B
| $994K | 0.02% |
16,474
-2,496
| -13% | -$138K |
|
865
Deluxe
DLX
$1.18B
| $993K | 0.02% |
13,614
-5,179
| -28% | -$361K |
|
|
RFI
866
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $992K | 0.02% |
79,604
-1,478
| -2% | -$18.7K |
|
867
American Water Works
AWK
$26.7B
| $991K | 0.02% |
12,249
-1,491
| -11% | -$121K |
|
868
Goodyear
GT
$2B
| $986K | 0.02% |
29,665
-8,240
| -22% | -$268K |
|
|
BNJ
869
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $986K | 0.02% |
64,345
-23,530
| -27% | -$368K |
|
870
Chemed
CHE
$7.07B
| $985K | 0.02% |
4,874
-4,939
| -50% | -$971K |
|
871
ATI
ATI
$25.6B
| $981K | 0.02% |
41,036
-4,944
| -11% | -$97.8K |
|
|
BRSL
872
Brightstar Lottery PLC
BRSL
$1.84B
| $981K | 0.02% |
39,949
-2,200
| -5% | -$44.9K |
|
|
SPLK
873
DELISTED
Splunk Inc
SPLK
| $979K | 0.02% |
14,742
-425
| -3% | -$26.6K |
|
|
MSD
874
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $977K | 0.02% |
97,021
-6,261
| -6% | -$63.2K |
|
875
Reinsurance Group of America
RGA
$15.5B
| $977K | 0.02% |
7,003
-1,996
| -22% | -$270K |
|
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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.