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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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$69.8B
| $695K | 0.01% |
14,417
-121,419
| -89% | -$5.48M |
|
977
CAE Inc. Common Shares
CAE
$8.3B
| $693K | 0.01% |
39,555
+23,318
| +144% | +$393K |
|
978
Incyte
INCY
$24.2B
| $693K | 0.01% |
5,938
-5,229
| -47% | -$662K |
|
|
EVG
979
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $692K | 0.01% |
48,621
-19,876
| -29% | -$284K |
|
980
EQT Corp
EQT
$33.3B
| $691K | 0.01% |
19,448
-44,039
| -69% | -$1.5M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $689K | 0.01% |
12,663
+1,012
| +9% | +$51.8K |
|
982
Teva Pharmaceuticals
TEVA
$40.8B
| $685K | 0.01% |
38,900
+5,470
| +16% | +$123K |
|
983
Netflix
NFLX
$299B
| $682K | 0.01% |
37,580
-37,670
| -50% | -$657K |
|
984
Mondelez International
MDLZ
$79.5B
| $675K | 0.01% |
16,600
+8,744
| +111% | +$371K |
|
985
Eversource Energy
ES
$26.9B
| $671K | 0.01% |
11,103
+395
| +4% | +$24.4K |
|
986
UBS Group
UBS
$173B
| $668K | 0.01% |
38,932
-496
| -1% | -$8.48K |
|
|
VISN
987
Vistance Networks Inc
VISN
$2.65B
| $667K | 0.01% |
20,072
+1,568
| +8% | +$53.6K |
|
988
W.P. Carey
WPC
$16.8B
| $667K | 0.01% |
10,099
+981
| +11% | +$65.3K |
|
|
HOLX
989
DELISTED
Hologic
HOLX
| $666K | 0.01% |
18,140
+1,538
| +9% | +$62.1K |
|
990
Progressive
PGR
$123B
| $665K | 0.01% |
13,726
+1,557
| +13% | +$72.8K |
|
991
NOV
NOV
$6.93B
| $659K | 0.01% |
18,452
-6,413
| -26% | -$209K |
|
|
MSCC
992
DELISTED
Microsemi Corp
MSCC
| $659K | 0.01% |
12,795
-10,973
| -46% | -$552K |
|
993
News Corp Class A
NWSA
$14.9B
| $657K | 0.01% |
49,585
-2,008
| -4% | -$27.2K |
|
|
CCA
994
DELISTED
MFS California Municipal Fund
CCA
| $657K | 0.01% |
53,024
-417
| -0.8% | -$5K |
|
995
Barings BDC
BBDC
$864M
| $656K | 0.01% |
45,945
+12,291
| +37% | +$185K |
|
996
NNN REIT
NNN
$9.04B
| $654K | 0.01% |
15,710
+258
| +2% | +$10.5K |
|
997
Murphy Oil
MUR
$5.7B
| $652K | 0.01% |
24,533
-14,024
| -36% | -$352K |
|
|
ALE
998
DELISTED
Allete
ALE
| $650K | 0.01% |
8,416
-423
| -5% | -$31.7K |
|
|
SVC
999
Service Properties Trust
SVC
$1.04B
| $647K | 0.01% |
4,540
-1,191
| -21% | -$168K |
|
|
CLLS
1000
Cellectis
CLLS
$277M
| $643K | 0.01% |
22,592
+21,181
| +1,501% | +$548K |
|
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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.