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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 | |
|---|---|---|---|---|---|---|
|
IID
1151
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $345K | 0.01% |
44,692
-4,277
| -9% | -$31.8K |
|
|
BFS
1152
Saul Centers
BFS
$836M
| $336K | 0.01% |
5,430
-353
| -6% | -$21.3K |
|
1153
Affiliated Managers Group
AMG
$9.69B
| $334K | 0.01% |
1,762
+149
| +9% | +$26.5K |
|
1154
Anika Therapeutics
ANIK
$258M
| $333K | 0.01% |
+5,749
| New | +$301K |
|
|
NGHC
1155
DELISTED
National General Holdings Corp
NGHC
| $328K | 0.01% |
17,143
-2,783
| -14% | -$53.1K |
|
|
SIVB
1156
DELISTED
SVB Financial Group
SIVB
| $328K | 0.01% |
1,755
-2,458
| -58% | -$432K |
|
1157
Avient
AVNT
$3.33B
| $327K | 0.01% |
8,160
-4,795
| -37% | -$179K |
|
1158
Ligand Pharmaceuticals
LGND
$5.76B
| $327K | 0.01% |
+3,854
| New | +$305K |
|
1159
Alliant Energy
LNT
$18.3B
| $326K | 0.01% |
7,831
-11,824
| -60% | -$492K |
|
|
CCF
1160
DELISTED
Chase Corporation
CCF
| $323K | 0.01% |
2,902
-2,995
| -51% | -$304K |
|
1161
Pultegroup
PHM
$24.1B
| $322K | 0.01% |
11,792
-1,844
| -14% | -$46.7K |
|
1162
American States Water
AWR
$3.36B
| $318K | 0.01% |
6,461
-313
| -5% | -$15.4K |
|
1163
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $317K | 0.01% |
7,150
-253
| -3% | -$12.3K |
|
1164
Performance Food Group
PFGC
$18B
| $317K | 0.01% |
11,232
+512
| +5% | +$14.3K |
|
1165
Magna International
MGA
$18.7B
| $316K | 0.01% |
5,923
-718
| -11% | -$34.8K |
|
1166
United Therapeutics
UTHR
$25.8B
| $316K | 0.01% |
2,697
-708
| -21% | -$90.4K |
|
1167
Graco
GGG
$12.9B
| $313K | 0.01% |
7,590
+4,221
| +125% | +$161K |
|
|
AFSI
1168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $313K | 0.01% |
23,218
-5,544
| -19% | -$78.1K |
|
1169
Ziff Davis
ZD
$1.96B
| $312K | 0.01% |
4,854
-5,059
| -51% | -$343K |
|
1170
Independence Realty Trust
IRT
$3.92B
| $310K | 0.01% |
30,515
-15,924
| -34% | -$161K |
|
|
TEP
1171
DELISTED
Tallgrass Energy Partners, LP
TEP
| $310K | 0.01% |
6,470
-165
| -2% | -$8K |
|
1172
JB Hunt Transport Services
JBHT
$25.5B
| $309K | 0.01% |
2,780
-941
| -25% | -$91.1K |
|
|
EOT
1173
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $307K | 0.01% |
13,526
+11,497
| +567% | +$258K |
|
1174
Tesla
TSLA
$1.23T
| $306K | 0.01% |
13,440
-1,335
| -9% | -$30.8K |
|
1175
Kroger
KR
$35.4B
| $303K | 0.01% |
15,125
-44,173
| -74% | -$996K |
|
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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.