We are live on ! Find out more
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
OSB
926
DELISTED
Norbord Inc.
OSB
$808K 0.01%
21,206
+2,887
+16% +$100K
KRC icon
927
Kilroy Realty
KRC
$4.52B
$806K 0.01%
11,327
+797
+8% +$56K
AMTD
928
DELISTED
TD Ameritrade Holding Corp
AMTD
$804K 0.01%
16,482
+2,118
+15% +$95K
HIO
929
Western Asset High Income Opportunity Fund
HIO
$336M
$803K 0.01%
156,539
-4,423
-3% -$22.6K
BKCC
930
DELISTED
BlackRock Capital Investment Corporation
BKCC
$801K 0.01%
106,786
-110,432
-51% -$814K
NJV
931
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$801K 0.01%
53,806
-5,632
-9% -$84.1K
VMI icon
932
Valmont Industries
VMI
$9.3B
$799K 0.01%
5,052
-81
-2% -$12.2K
ALL icon
933
Allstate
ALL
$68B
$795K 0.01%
8,654
-3,090
-26% -$281K
SWX icon
934
Southwest Gas
SWX
$6.47B
$794K 0.01%
10,229
+711
+7% +$56.3K
CPRT icon
935
Copart
CPRT
$27B
$792K 0.01%
92,160
+7,112
+8% +$57K
RDN icon
936
Radian Group
RDN
$5.18B
$790K 0.01%
42,287
-5,994
-12% -$104K
ALKS icon
937
Alkermes
ALKS
$8.22B
$789K 0.01%
15,523
+895
+6% +$47.9K
FSK icon
938
FS KKR Capital
FSK
$2.96B
$788K 0.01%
23,325
-1,302
-5% -$44.8K
DRI icon
939
Darden Restaurants
DRI
$23.3B
$787K 0.01%
9,994
+776
+8% +$65.4K
STWD icon
940
Starwood Property Trust
STWD
$5.92B
$785K 0.01%
36,163
+652
+2% +$14.4K
NXDT
941
NexPoint Diversified Real Estate Trust
NXDT
$234M
$783K 0.01%
+33,987
New +$758K
ENIA
942
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$780K 0.01%
76,317
-50,552
-40% -$515K
TXNM
943
TXNM Energy Inc
TXNM
$6.41B
$778K 0.01%
19,314
-9,219
-32% -$375K
BBL
944
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$776K 0.01%
21,885
+20,973
+2,300% +$748K
IRBT
945
DELISTED
iRobot
IRBT
$772K 0.01%
10,016
+322
+3% +$29.5K
STBA icon
946
S&T Bancorp
STBA
$1.88B
$772K 0.01%
19,501
+1,676
+9% +$61.6K
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
$771K 0.01%
14,813
-869
-6% -$45.4K
IEX icon
948
IDEX
IEX
$17B
$769K 0.01%
6,330
+1,908
+43% +$223K
HWM icon
949
Howmet Aerospace
HWM
$113B
$767K 0.01%
40,181
-9,383
-19% -$180K
ATVI
950
DELISTED
Activision Blizzard
ATVI
$764K 0.01%
11,837
+2,189
+23% +$137K
36 37
38
39 40

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.