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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 | |
|---|---|---|---|---|---|---|
1101
Churchill Downs
CHDN
$5.88B
| $431K | 0.01% |
12,552
-432
| -3% | -$13.8K |
|
1102
TD Synnex
SNX
$20.4B
| $431K | 0.01% |
6,810
-510
| -7% | -$30.1K |
|
|
CLVS
1103
DELISTED
Clovis Oncology, Inc.
CLVS
| $431K | 0.01% |
5,229
+3,334
| +176% | +$264K |
|
|
NTUS
1104
DELISTED
Natus Medical Inc
NTUS
| $431K | 0.01% |
11,493
-15,146
| -57% | -$535K |
|
|
RICE
1105
DELISTED
Rice Energy Inc.
RICE
| $430K | 0.01% |
14,859
-555
| -4% | -$15.2K |
|
|
GSH
1106
DELISTED
Guangshen Railway Co. Ltd
GSH
| $430K | 0.01% |
14,763
-287
| -2% | -$7.68K |
|
1107
Huazhu Hotels Group
HTHT
$13.1B
| $426K | 0.01% |
14,332
-15,820
| -52% | -$410K |
|
|
PML
1108
PIMCO Municipal Income Fund II
PML
$485M
| $425K | 0.01% |
32,299
-341
| -1% | -$4.54K |
|
1109
Brunswick
BC
$5.13B
| $423K | 0.01% |
7,560
+5,430
| +255% | +$305K |
|
1110
Hudbay
HBM
$10.1B
| $422K | 0.01% |
56,580
-2,938
| -5% | -$22.1K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $422K | 0.01% |
10,580
-5,177
| -33% | -$192K |
|
1112
Prestige Consumer Healthcare
PBH
$2.38B
| $419K | 0.01% |
8,366
-16,708
| -67% | -$854K |
|
|
NEV
1113
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $417K | 0.01% |
+28,345
| New | +$417K |
|
1114
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $415K | 0.01% |
36,027
-59,672
| -62% | -$697K |
|
1115
Sasol
SSL
$7.5B
| $413K | 0.01% |
15,013
-399
| -3% | -$11.7K |
|
1116
Icon
ICLR
$12.6B
| $411K | 0.01% |
+3,608
| New | +$383K |
|
1117
Rayonier
RYN
$6.55B
| $410K | 0.01% |
15,636
-7,742
| -33% | -$201K |
|
1118
Saic
SAIC
$4.95B
| $408K | 0.01% |
6,110
-2,480
| -29% | -$172K |
|
|
XL
1119
DELISTED
XL Group Ltd.
XL
| $408K | 0.01% |
10,343
-4,245
| -29% | -$181K |
|
1120
BlackRock Limited Duration Income Trust
BLW
$490M
| $406K | 0.01% |
25,224
-109,945
| -81% | -$1.75M |
|
1121
Cboe Global Markets
CBOE
$32.5B
| $400K | 0.01% |
3,715
-2,378
| -39% | -$234K |
|
|
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
| $400K | 0.01% |
11,093
-11,500
| -51% | -$370K |
|
1123
ON Semiconductor
ON
$31.8B
| $399K | 0.01% |
21,604
+1,708
| +9% | +$27.5K |
|
|
WSTC
1124
DELISTED
West Corporation
WSTC
| $399K | 0.01% |
17,017
-6,039
| -26% | -$141K |
|
|
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
| $397K | 0.01% |
116,964
-49,669
| -30% | -$138K |
|
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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.