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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
ZTS icon
876
Zoetis
ZTS
$32.4B
$976K 0.02%
15,314
+1,183
+8% +$74.1K
FDS icon
877
Factset
FDS
$9.36B
$972K 0.02%
5,397
-2,671
-33% -$436K
MAIN icon
878
Main Street Capital
MAIN
$5.06B
$972K 0.02%
24,454
-379
-2% -$14.9K
BFZ
879
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$971K 0.02%
67,056
+17,177
+34% +$250K
CHRW icon
880
C.H. Robinson
CHRW
$17.4B
$966K 0.02%
12,691
-357
-3% -$24.7K
DFIN icon
881
Donnelley Financial Solutions
DFIN
$1.18B
$960K 0.02%
44,538
-39,071
-47% -$846K
NRG icon
882
NRG Energy
NRG
$28.3B
$959K 0.02%
37,466
-27,316
-42% -$646K
MVC
883
DELISTED
MVC Capital, Inc.
MVC
$959K 0.02%
95,817
+10,250
+12% +$104K
PII icon
884
Polaris
PII
$3.82B
$958K 0.02%
9,155
-1,028
-10% -$97.4K
NMZ icon
885
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$950K 0.02%
69,805
+17,110
+32% +$232K
FTI icon
886
TechnipFMC
FTI
$28.6B
$949K 0.02%
45,700
-5,997
-12% -$120K
WCC
887
WESCO International
WCC
$16.7B
$949K 0.02%
16,287
-5,788
-26% -$311K
GPT
888
DELISTED
Gramercy Property Trust
GPT
$949K 0.02%
31,379
-7,153
-19% -$214K
WELL icon
889
Welltower
WELL
$169B
$940K 0.02%
13,376
-10,049
-43% -$731K
CPA icon
890
Copa Holdings
CPA
$5.76B
$937K 0.02%
7,528
+1,995
+36% +$252K
STAG icon
891
STAG Industrial
STAG
$7.38B
$935K 0.02%
34,023
+1,876
+6% +$51.9K
HMC icon
892
Honda
HMC
$39.1B
$927K 0.02%
31,367
-4,046
-11% -$114K
MDCO
893
DELISTED
Medicines Co
MDCO
$926K 0.02%
25,008
-1,972
-7% -$72.7K
AA icon
894
Alcoa
AA
$11.9B
$923K 0.02%
19,803
+2,947
+17% +$118K
SLCA
895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$918K 0.02%
29,542
+3,877
+15% +$112K
UTL icon
896
Unitil
UTL
$970M
$912K 0.02%
18,430
-787
-4% -$39.2K
CIEN icon
897
Ciena
CIEN
$53.4B
$910K 0.02%
41,427
+14,452
+54% +$346K
TRP icon
898
TC Energy
TRP
$70.2B
$906K 0.02%
18,329
-1,971
-10% -$99K
CHA
899
DELISTED
China Telecom Corporation, LTD
CHA
$901K 0.02%
17,619
+4,706
+36% +$230K
IONS icon
900
Ionis Pharmaceuticals
IONS
$8.6B
$895K 0.02%
17,652
+9,094
+106% +$476K
34 35
36
37 38

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GFM
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EAM
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HPG
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EMPI
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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.