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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 | |
|---|---|---|---|---|---|---|
951
Southwest Airlines
LUV
$22B
| $762K | 0.01% |
13,611
-6,568
| -33% | -$369K |
|
952
Harley-Davidson
HOG
$2.58B
| $760K | 0.01% |
15,773
-1,337
| -8% | -$65.1K |
|
953
Canadian Imperial Bank of Commerce
CM
$108B
| $759K | 0.01% |
17,352
-694
| -4% | -$29.7K |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $752K | 0.01% |
5,876
-425
| -7% | -$55.8K |
|
955
Axogen
AXGN
$2.27B
| $746K | 0.01% |
38,546
+36,426
| +1,718% | +$612K |
|
956
Portland General Electric
POR
$5.71B
| $745K | 0.01% |
16,324
+5,170
| +46% | +$238K |
|
957
Cal-Maine
CALM
$4.12B
| $741K | 0.01% |
18,035
-111,075
| -86% | -$4.15M |
|
958
SBA Communications
SBAC
$19.2B
| $739K | 0.01% |
5,130
+772
| +18% | +$110K |
|
|
BPL
959
DELISTED
Buckeye Partners, L.P.
BPL
| $738K | 0.01% |
12,940
-14,917
| -54% | -$886K |
|
|
VAR
960
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.01% |
7,343
+2,475
| +51% | +$254K |
|
961
Mizuho Financial
MFG
$127B
| $729K | 0.01% |
205,293
-14,440
| -7% | -$50.7K |
|
962
Baxter International
BAX
$13.5B
| $725K | 0.01% |
11,558
+4,513
| +64% | +$279K |
|
|
CZZ
963
DELISTED
Cosan Limited
CZZ
| $725K | 0.01% |
89,115
+19,901
| +29% | +$149K |
|
964
Toyota
TM
$224B
| $716K | 0.01% |
6,007
-74
| -1% | -$8.39K |
|
965
Integra LifeSciences
IART
$1.29B
| $715K | 0.01% |
14,157
-1,429
| -9% | -$73.4K |
|
|
MVF
966
DELISTED
BlackRock MuniVest Fund
MVF
| $713K | 0.01% |
73,531
+68,920
| +1,495% | +$676K |
|
967
Capital Southwest
CSWC
$1.47B
| $711K | 0.01% |
41,485
+30,349
| +273% | +$502K |
|
968
BlackRock MuniYield Quality Fund III
MYI
$709M
| $711K | 0.01% |
49,627
+46,492
| +1,483% | +$675K |
|
969
AGCO
AGCO
$7.4B
| $710K | 0.01% |
9,628
+281
| +3% | +$19.7K |
|
970
Take-Two Interactive
TTWO
$45.4B
| $706K | 0.01% |
6,902
+6,864
| +18,063% | +$615K |
|
|
FSD
971
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $702K | 0.01% |
41,221
-709
| -2% | -$12K |
|
972
Mercury Insurance
MCY
$5.93B
| $700K | 0.01% |
12,342
-2,104
| -15% | -$119K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $697K | 0.01% |
4,314
-183
| -4% | -$25.4K |
|
974
Insperity
NSP
$1.93B
| $696K | 0.01% |
15,814
-494
| -3% | -$19.6K |
|
975
Qiagen
QGEN
$8.54B
| $696K | 0.01% |
20,852
-1,257
| -6% | -$43.3K |
|
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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.