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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 | |
|---|---|---|---|---|---|---|
1051
Koppers
KOP
$943M
| $521K | 0.01% |
11,300
-689
| -6% | -$26.8K |
|
1052
Southern Copper
SCCO
$143B
| $515K | 0.01% |
13,971
+1,470
| +12% | +$53.2K |
|
1053
iShares TIPS Bond ETF
TIP
$14.5B
| $514K | 0.01% |
4,526
-72
| -2% | -$8.2K |
|
1054
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $512K | 0.01% |
2,682
-74
| -3% | -$15.3K |
|
|
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $512K | 0.01% |
39,357
-153
| -0.4% | -$2.05K |
|
1056
CNA Financial
CNA
$14.2B
| $510K | 0.01% |
10,145
+1,187
| +13% | +$59.4K |
|
1057
Zebra Technologies
ZBRA
$14B
| $507K | 0.01% |
4,670
+367
| +9% | +$37.7K |
|
1058
ASE Group
ASX
$77.3B
| $501K | 0.01% |
81,042
+3,155
| +4% | +$19.8K |
|
1059
Acadia Pharmaceuticals
ACAD
$4.43B
| $499K | 0.01% |
13,258
-1,351
| -9% | -$44K |
|
1060
IQVIA
IQV
$38.7B
| $498K | 0.01% |
5,242
+3,123
| +147% | +$289K |
|
1061
Pentair
PNR
$10.4B
| $498K | 0.01% |
10,914
+4,660
| +75% | +$200K |
|
|
ENBL
1062
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $496K | 0.01% |
31,047
+30,072
| +3,084% | +$449K |
|
|
BCIC
1063
BCP Investment Corp
BCIC
$89.1M
| $495K | 0.01% |
13,562
-583
| -4% | -$20K |
|
1064
Bruker
BRKR
$9.57B
| $493K | 0.01% |
16,559
-1,531
| -8% | -$44.1K |
|
1065
Lennar Class A
LEN
$19.8B
| $488K | 0.01% |
9,708
+344
| +4% | +$17.2K |
|
1066
Lindsay Corp
LNN
$1.13B
| $488K | 0.01% |
5,307
+1,037
| +24% | +$92.4K |
|
1067
East-West Bancorp
EWBC
$17.9B
| $486K | 0.01% |
8,130
+873
| +12% | +$49.6K |
|
1068
Adient
ADNT
$1.65B
| $481K | 0.01% |
5,723
-3,542
| -38% | -$251K |
|
1069
Rogers Corp
ROG
$2.21B
| $480K | 0.01% |
+3,604
| New | +$427K |
|
1070
Andersons Inc
ANDE
$2.41B
| $477K | 0.01% |
13,915
+848
| +6% | +$28.1K |
|
1071
Minerals Technologies
MTX
$2.36B
| $477K | 0.01% |
6,747
-445
| -6% | -$30.5K |
|
1072
Cigna
CI
$73.8B
| $473K | 0.01% |
2,531
+39
| +2% | +$6.94K |
|
1073
JetBlue
JBLU
$2.28B
| $471K | 0.01% |
25,441
-1,558
| -6% | -$32.7K |
|
1074
Liberty Media Series C
FWONK
$24.6B
| $469K | 0.01% |
12,732
+1,814
| +17% | +$63.4K |
|
1075
Kirby Corp
KEX
$7.01B
| $468K | 0.01% |
7,091
-376
| -5% | -$23.8K |
|
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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.