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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 | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$3.59B
| $395K | 0.01% |
3,716
-898
| -19% | -$85.9K |
|
1127
Exelixis
EXEL
$13.3B
| $393K | 0.01% |
+16,224
| New | +$432K |
|
|
FSP
1128
Franklin Street Properties
FSP
$47.2M
| $393K | 0.01% |
37,041
-24,715
| -40% | -$255K |
|
1129
Flowserve
FLS
$9.71B
| $391K | 0.01% |
9,183
-1,723
| -16% | -$72.5K |
|
1130
Raymond James Financial
RJF
$33.8B
| $391K | 0.01% |
6,953
-36,367
| -84% | -$1.96M |
|
1131
Nabors Industries
NBR
$1.27B
| $388K | 0.01% |
961
+289
| +43% | +$106K |
|
|
HPP
1132
Hudson Pacific Properties
HPP
$747M
| $385K | 0.01% |
1,641
+358
| +28% | +$81.5K |
|
1133
National Fuel Gas
NFG
$7.82B
| $382K | 0.01% |
6,743
-3,437
| -34% | -$199K |
|
|
SFR
1134
DELISTED
Starwood Waypoint Homes
SFR
| $380K | 0.01% |
10,436
-740
| -7% | -$26.4K |
|
|
DMC
1135
Del Monte Corp
DMC
$1.41B
| $379K | 0.01% |
8,339
-1,104
| -12% | -$53.6K |
|
|
CHCT
1136
Community Healthcare Trust
CHCT
$523M
| $378K | 0.01% |
14,006
-247
| -2% | -$6.37K |
|
|
GGP
1137
DELISTED
GGP Inc.
GGP
| $375K | 0.01% |
18,049
+254
| +1% | +$5.56K |
|
1138
Carpenter Technology
CRS
$25.8B
| $373K | 0.01% |
7,764
-3,038
| -28% | -$122K |
|
1139
National Bank Holdings
NBHC
$1.92B
| $368K | 0.01% |
10,319
-7,450
| -42% | -$247K |
|
1140
Gerdau
GGB
$9.74B
| $366K | 0.01% |
134,597
+24,266
| +22% | +$68.2K |
|
1141
Ormat Technologies
ORA
$6B
| $363K | 0.01% |
5,941
-217
| -4% | -$12.5K |
|
1142
BCE
BCE
$20.2B
| $360K | 0.01% |
7,677
-8,155
| -52% | -$382K |
|
1143
Cinemark Holdings
CNK
$4.24B
| $357K | 0.01% |
9,852
+5,100
| +107% | +$185K |
|
|
CALY
1144
Callaway Golf Company
CALY
$3.32B
| $357K | 0.01% |
24,744
-16,357
| -40% | -$217K |
|
1145
Wintrust Financial
WTFC
$10.8B
| $357K | 0.01% |
4,564
+2,985
| +189% | +$222K |
|
|
RDS.B
1146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.01% |
5,704
-644
| -10% | -$37K |
|
1147
DaVita
DVA
$15.4B
| $351K | 0.01% |
5,910
-2,524
| -30% | -$152K |
|
1148
Idexx Laboratories
IDXX
$44.1B
| $349K | 0.01% |
2,242
-117
| -5% | -$18.5K |
|
1149
Carter's
CRI
$1.42B
| $348K | 0.01% |
3,520
-2,126
| -38% | -$189K |
|
|
NVO
1150
Novo Nordisk
NVO
$208B
| $346K | 0.01% |
14,362
-7,688
| -35% | -$174K |
|
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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.