We are live on ! Find out more
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
SR icon
1076
Spire
SR
$4.72B
$468K 0.01%
6,272
-713
-10% -$52.9K
TOL icon
1077
Toll Brothers
TOL
$13.6B
$468K 0.01%
11,293
+8,626
+323% +$339K
REG icon
1078
Regency Centers
REG
$14.7B
$466K 0.01%
7,505
+7,269
+3,080% +$468K
NI icon
1079
NiSource
NI
$21.3B
$465K 0.01%
18,177
-2,637
-13% -$69.4K
MNST icon
1080
Monster Beverage
MNST
$94.3B
$463K 0.01%
16,750
+3,268
+24% +$88.1K
KALU icon
1081
Kaiser Aluminum
KALU
$2.61B
$460K 0.01%
4,459
-1,110
-20% -$107K
MKC icon
1082
McCormick & Company Non-Voting
MKC
$13.7B
$459K 0.01%
8,948
-7,686
-46% -$371K
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
$459K 0.01%
25,899
-32,440
-56% -$599K
TPR icon
1084
Tapestry
TPR
$30.8B
$454K 0.01%
11,272
-1,634
-13% -$72K
KND
1085
DELISTED
Kindred Healthcare
KND
$451K 0.01%
66,354
-410,874
-86% -$3.5M
EG icon
1086
Everest Group
EG
$14.5B
$450K 0.01%
1,972
+450
+30% +$113K
CNH
1087
CNH Industrial
CNH
$12.7B
$450K 0.01%
43,050
+10,005
+30% +$101K
SYT
1088
DELISTED
Syngenta Ag
SYT
$450K 0.01%
4,888
+66
+1% +$6.08K
EXR icon
1089
Extra Space Storage
EXR
$31.3B
$449K 0.01%
5,621
+589
+12% +$45.8K
FL
1090
DELISTED
Foot Locker
FL
$448K 0.01%
12,718
-2,212
-15% -$93K
TAL icon
1091
TAL Education Group
TAL
$6.93B
$448K 0.01%
13,297
-16,091
-55% -$453K
SINA
1092
DELISTED
Sina Corp
SINA
$447K 0.01%
+3,901
New +$394K
SNI
1093
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$447K 0.01%
5,199
-4,847
-48% -$399K
CUBE icon
1094
CubeSmart
CUBE
$9.39B
$445K 0.01%
17,151
+2,493
+17% +$61.7K
NVR icon
1095
NVR
NVR
$16.5B
$445K 0.01%
156
+32
+26% +$85.7K
LTXB
1096
DELISTED
LegacyTexas Financial Group Inc
LTXB
$443K 0.01%
11,100
-841
-7% -$31.7K
HIFR
1097
DELISTED
InfraREIT, Inc.
HIFR
$440K 0.01%
19,671
+4,097
+26% +$87.9K
HIW icon
1098
Highwoods Properties
HIW
$3.65B
$435K 0.01%
8,349
-4,106
-33% -$210K
WLK icon
1099
Westlake Corp
WLK
$9.03B
$434K 0.01%
5,225
+2,949
+130% +$217K
LFUS icon
1100
Littelfuse
LFUS
$11.2B
$433K 0.01%
2,212
+333
+18% +$60.4K
42 43
44
45 46

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.