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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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.69B
| $573K | 0.01% |
14,971
+5,746
| +62% | +$208K |
|
1027
Dover
DOV
$27.6B
| $571K | 0.01% |
7,730
+3,948
| +104% | +$274K |
|
1028
Globe Life
GL
$14.2B
| $571K | 0.01% |
7,129
-381
| -5% | -$29.7K |
|
|
WRI
1029
DELISTED
Weingarten Realty Investors
WRI
| $557K | 0.01% |
17,547
+1,670
| +11% | +$53.3K |
|
1030
Canadian National Railway
CNI
$76.9B
| $555K | 0.01% |
6,693
-6,117
| -48% | -$496K |
|
1031
Workday
WDAY
$39.6B
| $555K | 0.01% |
5,269
-282
| -5% | -$29.1K |
|
1032
WPP
WPP
$4.36B
| $554K | 0.01% |
5,970
-129
| -2% | -$12.6K |
|
1033
Children's Place
PLCE
$54.3M
| $553K | 0.01% |
4,680
-303
| -6% | -$32.6K |
|
1034
Wabtec
WAB
$49.1B
| $551K | 0.01% |
7,279
-1,380
| -16% | -$106K |
|
|
SPIL
1035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $551K | 0.01% |
69,865
-7,972
| -10% | -$63.5K |
|
1036
Telephone and Data Systems
TDS
$3.82B
| $547K | 0.01% |
19,620
+533
| +3% | +$15.1K |
|
1037
Palo Alto Networks
PANW
$270B
| $545K | 0.01% |
22,710
-10,554
| -32% | -$240K |
|
1038
PPG Industries
PPG
$24.6B
| $545K | 0.01% |
5,019
-704
| -12% | -$75K |
|
|
CIO
1039
DELISTED
City Office REIT
CIO
| $541K | 0.01% |
39,309
-2,143
| -5% | -$27.3K |
|
1040
Freeport-McMoran
FCX
$90B
| $541K | 0.01% |
38,545
-6,049
| -14% | -$85K |
|
|
FISV
1041
Fiserv Inc
FISV
$28.8B
| $540K | 0.01% |
8,368
-39,994
| -83% | -$2.48M |
|
1042
Wheaton Precious Metals
WPM
$49.5B
| $538K | 0.01% |
28,189
+5,135
| +22% | +$101K |
|
1043
Gaming and Leisure Properties
GLPI
$12.7B
| $537K | 0.01% |
14,570
-8,970
| -38% | -$339K |
|
1044
Molson Coors Class B
TAP
$7.79B
| $536K | 0.01% |
6,561
-5,395
| -45% | -$475K |
|
1045
Darling Ingredients
DAR
$9.64B
| $534K | 0.01% |
30,487
+5,739
| +23% | +$97.1K |
|
|
BLJ
1046
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $534K | 0.01% |
35,892
-7,928
| -18% | -$119K |
|
1047
Northern Trust
NTRS
$22.4B
| $532K | 0.01% |
5,782
-464
| -7% | -$41.9K |
|
|
LJPC
1048
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $526K | 0.01% |
15,119
-17,940
| -54% | -$577K |
|
|
GWR
1049
DELISTED
Genesee & Wyoming Inc.
GWR
| $524K | 0.01% |
7,080
-596
| -8% | -$40.8K |
|
1050
Hilton Worldwide
HLT
$72.1B
| $523K | 0.01% |
7,535
-6,036
| -44% | -$385K |
|
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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.