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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 | |
|---|---|---|---|---|---|---|
901
Flex
FLEX
$41.7B
| $894K | 0.02% |
71,601
-3,961
| -5% | -$48.8K |
|
902
NetApp
NTAP
$35B
| $894K | 0.02% |
20,440
+1,264
| +7% | +$52.2K |
|
903
First Industrial Realty Trust
FR
$8.73B
| $893K | 0.02% |
29,686
-7,667
| -21% | -$232K |
|
904
SS&C Technologies
SSNC
$18.6B
| $893K | 0.02% |
22,239
-1,083
| -5% | -$41.8K |
|
|
BNY
905
Bank of New York Mellon
BNY
$106B
| $881K | 0.01% |
16,610
+1,512
| +10% | +$79.3K |
|
|
LKSD
906
DELISTED
LSC Communications, Inc.
LKSD
| $879K | 0.01% |
53,238
-30,558
| -36% | -$549K |
|
907
Old Dominion Freight Line
ODFL
$44.1B
| $877K | 0.01% |
23,889
+4,647
| +24% | +$153K |
|
908
STMicroelectronics
STM
$46.7B
| $877K | 0.01% |
45,177
-73,599
| -62% | -$1.27M |
|
|
NS
909
DELISTED
NuStar Energy L.P.
NS
| $871K | 0.01% |
21,459
+4,121
| +24% | +$174K |
|
|
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $871K | 0.01% |
16,657
-17,382
| -51% | -$969K |
|
|
CDK
911
DELISTED
CDK Global, Inc.
CDK
| $871K | 0.01% |
13,802
-1,033
| -7% | -$65.1K |
|
|
HES
912
DELISTED
Hess
HES
| $864K | 0.01% |
18,427
+1,237
| +7% | +$52.3K |
|
913
Morgan Stanley
MS
$331B
| $863K | 0.01% |
17,913
-1,165
| -6% | -$54K |
|
914
Manulife Financial
MFC
$73.9B
| $861K | 0.01% |
42,442
-4,030
| -9% | -$80.1K |
|
915
Ternium
TX
$9.67B
| $859K | 0.01% |
27,764
-1,834
| -6% | -$55.5K |
|
916
International Flavors & Fragrances
IFF
$20.2B
| $852K | 0.01% |
5,961
-405
| -6% | -$55.6K |
|
917
Baidu
BIDU
$37.7B
| $844K | 0.01% |
3,408
-2,253
| -40% | -$491K |
|
918
Whirlpool
WHR
$2.43B
| $842K | 0.01% |
4,566
+955
| +26% | +$171K |
|
|
ORM
919
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $836K | 0.01% |
45,933
+6,104
| +15% | +$106K |
|
920
Marvell Technology
MRVL
$168B
| $834K | 0.01% |
46,576
+3,442
| +8% | +$57.3K |
|
921
Middleby
MIDD
$6.04B
| $833K | 0.01% |
6,502
+666
| +11% | +$82.1K |
|
922
Regions Financial
RF
$26.4B
| $823K | 0.01% |
54,034
-4,338
| -7% | -$62.4K |
|
923
Carlisle Companies
CSL
$14.6B
| $813K | 0.01% |
8,103
-554
| -6% | -$53.7K |
|
924
lululemon athletica
LULU
$13.5B
| $813K | 0.01% |
13,059
+5,534
| +74% | +$333K |
|
925
Range Resources
RRC
$9.38B
| $808K | 0.01% |
41,301
-10,019
| -20% | -$194K |
|
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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.