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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
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
EQR icon
1001
Equity Residential
EQR
$24.9B
$642K 0.01%
9,738
+1,374
+16% +$92K
CSGP icon
1002
CoStar Group
CSGP
$11.7B
$640K 0.01%
23,870
+17,550
+278% +$487K
TAC icon
1003
TransAlta
TAC
$3.95B
$639K 0.01%
109,171
-1,392
-1% -$8.7K
KWR icon
1004
Quaker Houghton
KWR
$2.79B
$635K 0.01%
4,294
-47
-1% -$6.68K
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
$635K 0.01%
4,758
-230
-5% -$30.5K
RS icon
1006
Reliance Steel & Aluminium
RS
$20.7B
$632K 0.01%
8,302
+86
+1% +$6.28K
BFH icon
1007
Bread Financial
BFH
$4.37B
$627K 0.01%
3,547
-112
-3% -$20.8K
VIA
1008
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$627K 0.01%
8,356
-8,223
-50% -$737K
MGPI icon
1009
MGP Ingredients
MGPI
$379M
$622K 0.01%
10,263
-2,576
-20% -$148K
ALLY icon
1010
Ally Financial
ALLY
$13.2B
$620K 0.01%
25,544
-2,485
-9% -$55.5K
NHC icon
1011
National Healthcare
NHC
$3.53B
$616K 0.01%
9,847
+859
+10% +$55.4K
VEON icon
1012
VEON
VEON
$3.62B
$612K 0.01%
5,861
-35
-0.6% -$3.58K
JBTM
1013
JBT Marel
JBTM
$7.21B
$603K 0.01%
5,965
-2,511
-30% -$232K
IHG icon
1014
InterContinental Hotels
IHG
$24.1B
$602K 0.01%
10,812
+10,362
+2,303% +$577K
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
$602K 0.01%
30,841
-1,799
-6% -$32.8K
LEG icon
1016
Leggett & Platt
LEG
$1.34B
$601K 0.01%
12,592
-1,775
-12% -$85.8K
REIS
1017
DELISTED
Reis, Inc.
REIS
$596K 0.01%
33,101
+3,146
+11% +$59K
HDB icon
1018
HDFC Bank
HDB
$123B
$592K 0.01%
24,568
-6,440
-21% -$153K
EIA
1019
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$591K 0.01%
48,992
-385
-0.8% -$4.7K
NDSN icon
1020
Nordson
NDSN
$16.6B
$589K 0.01%
4,974
+464
+10% +$55.5K
TIME
1021
DELISTED
Time Inc.
TIME
$589K 0.01%
43,631
-26,052
-37% -$350K
PPLI
1022
People Inc
PPLI
$3.09B
$584K 0.01%
27,792
+19,248
+225% +$374K
CFG icon
1023
Citizens Financial Group
CFG
$30.3B
$583K 0.01%
15,402
-824
-5% -$28.8K
TSRO
1024
DELISTED
TESARO, Inc.
TSRO
$581K 0.01%
4,499
+423
+10% +$52.5K
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
$575K 0.01%
3,882
+3,873
+43,033% +$537K
39 40
41
42 43

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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.