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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
| $302K | 0.01% |
14,356
-19,073
| -57% | -$401K |
|
1177
Molina Healthcare
MOH
$10.2B
| $301K | 0.01% |
4,380
-9,621
| -69% | -$626K |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $301K | 0.01% |
15,266
+412
| +3% | +$8.55K |
|
1179
Brixmor Property Group
BRX
$9.66B
| $298K | 0.01% |
15,868
-38
| -0.2% | -$722 |
|
1180
Cincinnati Financial
CINF
$27.2B
| $297K | 0.01% |
3,880
-14,642
| -79% | -$1.11M |
|
|
ETB
1181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
| $294K | ﹤0.01% |
17,550
+16,513
| +1,592% | +$273K |
|
1182
Mercado Libre
MELI
$95.3B
| $293K | ﹤0.01% |
1,132
-18
| -2% | -$4.77K |
|
|
LABL
1183
DELISTED
Multi-Color Corp
LABL
| $292K | ﹤0.01% |
3,566
-2,425
| -40% | -$194K |
|
1184
Avista
AVA
$3.35B
| $290K | ﹤0.01% |
5,597
-8,031
| -59% | -$402K |
|
1185
Jones Lang LaSalle
JLL
$16.6B
| $290K | ﹤0.01% |
2,346
-820
| -26% | -$101K |
|
1186
Advance Auto Parts
AAP
$3.36B
| $285K | ﹤0.01% |
2,875
-2,801
| -49% | -$283K |
|
|
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
| $284K | ﹤0.01% |
11,697
-2,573
| -18% | -$58.4K |
|
1188
Precigen
PGEN
$2.18B
| $281K | ﹤0.01% |
14,806
-14,587
| -50% | -$300K |
|
1189
Kraft Heinz
KHC
$30.8B
| $280K | ﹤0.01% |
3,609
-119
| -3% | -$9.95K |
|
1190
WSFS Financial
WSFS
$4.12B
| $278K | ﹤0.01% |
5,697
-323
| -5% | -$14.6K |
|
1191
Sensient Technologies
SXT
$5.26B
| $273K | ﹤0.01% |
3,549
-5,633
| -61% | -$427K |
|
1192
Oracle
ORCL
$373B
| $272K | ﹤0.01% |
5,634
-54
| -0.9% | -$2.69K |
|
|
NFX
1193
DELISTED
Newfield Exploration
NFX
| $270K | ﹤0.01% |
9,093
-1,351
| -13% | -$36.3K |
|
|
STI
1194
DELISTED
SunTrust Banks, Inc.
STI
| $269K | ﹤0.01% |
4,504
-3,011
| -40% | -$170K |
|
1195
AptarGroup
ATR
$8.52B
| $268K | ﹤0.01% |
3,104
-346
| -10% | -$29.4K |
|
|
ERH
1196
Allspring Utilities & High Income Fund
ERH
$104M
| $268K | ﹤0.01% |
20,786
-51,689
| -71% | -$681K |
|
1197
Weyerhaeuser
WY
$17.8B
| $268K | ﹤0.01% |
7,872
-628
| -7% | -$20.6K |
|
|
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
| $262K | ﹤0.01% |
19,354
-1,560
| -7% | -$18.5K |
|
1199
Zions Bancorporation
ZION
$10.2B
| $260K | ﹤0.01% |
5,520
+3,067
| +125% | +$136K |
|
1200
Pilgrim's Pride
PPC
$6.56B
| $259K | ﹤0.01% |
9,115
-14,563
| -62% | -$383K |
|
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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.