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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 | |
|---|---|---|---|---|---|---|
|
PMT
76
PennyMac Mortgage Investment
PMT
$812M
| $17.8M | 0.3% |
1,023,790
-185,267
| -15% | -$3.23M |
|
77
Adobe
ADBE
$98.5B
| $17.7M | 0.3% |
118,710
+13,831
| +13% | +$2.06M |
|
78
GameStop
GME
$9.82B
| $17.7M | 0.3% |
3,421,712
+837,244
| +32% | +$4.33M |
|
79
VF Corp
VFC
$5.87B
| $17.4M | 0.29% |
290,915
-35,536
| -11% | -$2.05M |
|
80
DuPont de Nemours
DD
$18.7B
| $17.3M | 0.29% |
98,734
+21,547
| +28% | +$3.6M |
|
|
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $17.1M | 0.29% |
1,054,090
+28
| +0% | +$456 |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.28% |
354,372
+1,119
| +0.3% | +$51.3K |
|
83
Chubb
CB
$135B
| $16.8M | 0.28% |
118,082
+2,197
| +2% | +$318K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $16.6M | 0.28% |
118,467
+4,523
| +4% | +$603K |
|
85
CVS Health
CVS
$134B
| $16.5M | 0.28% |
202,739
+3,545
| +2% | +$280K |
|
|
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $16.2M | 0.27% |
1,708,165
+446,877
| +35% | +$4.24M |
|
87
RTX Corp
RTX
$289B
| $16.2M | 0.27% |
221,750
-9,219
| -4% | -$682K |
|
88
Annaly Capital Management
NLY
$17.3B
| $16M | 0.27% |
328,709
-9,281
| -3% | -$454K |
|
|
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16M | 0.27% |
609,794
+65,770
| +12% | +$1.67M |
|
|
TSLF
90
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $15.7M | 0.26% |
895,275
-88,843
| -9% | -$1.58M |
|
91
Gilead Sciences
GILD
$163B
| $15.5M | 0.26% |
191,770
+29,118
| +18% | +$2.23M |
|
92
Invesco
IVZ
$13B
| $15.5M | 0.26% |
441,851
-27,048
| -6% | -$924K |
|
93
Honeywell
HON
$76.7B
| $15.5M | 0.26% |
120,902
+16,199
| +15% | +$2.01M |
|
|
GES
94
DELISTED
Guess Inc
GES
| $15.4M | 0.26% |
906,045
-331,973
| -27% | -$4.7M |
|
|
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$712M
| $15.3M | 0.26% |
740,110
+134,954
| +22% | +$2.72M |
|
96
Rockwell Automation
ROK
$52.4B
| $15.1M | 0.25% |
84,816
-9,370
| -10% | -$1.56M |
|
97
Universal Corp
UVV
$1.33B
| $14.8M | 0.25% |
258,597
-47,516
| -16% | -$2.84M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $14.6M | 0.24% |
141,753
-106,811
| -43% | -$10.5M |
|
99
Automatic Data Processing
ADP
$105B
| $14.5M | 0.24% |
132,268
-18,972
| -13% | -$2.03M |
|
|
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $14.3M | 0.24% |
870,552
+286,720
| +49% | +$4.68M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.