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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 | |
|---|---|---|---|---|---|---|
1201
Fortinet
FTNT
$118B
| $258K | ﹤0.01% |
36,000
-66,260
| -65% | -$503K |
|
1202
Pediatrix Medical
MD
$2.17B
| $258K | ﹤0.01% |
5,994
-24,877
| -81% | -$1.18M |
|
|
SIR
1203
DELISTED
SELECT INCOME REIT
SIR
| $257K | ﹤0.01% |
24,970
-11,607
| -32% | -$119K |
|
1204
Skyworks Solutions
SWKS
$9.4B
| $254K | ﹤0.01% |
2,493
-2,803
| -53% | -$291K |
|
1205
Newmont
NEM
$98.9B
| $250K | ﹤0.01% |
6,657
-252
| -4% | -$9.15K |
|
1206
Oaktree Specialty Lending
OCSL
$1.02B
| $249K | ﹤0.01% |
+15,202
| New | +$243K |
|
1207
Open Text
OTEX
$6.1B
| $248K | ﹤0.01% |
7,667
-2,933
| -28% | -$94.9K |
|
1208
Assured Guaranty
AGO
$3.69B
| $247K | ﹤0.01% |
6,539
-973
| -13% | -$41.7K |
|
1209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $247K | ﹤0.01% |
10,132
-7,861
| -44% | -$184K |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $247K | ﹤0.01% |
3,234
-756
| -19% | -$58K |
|
|
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
5,645
+2,406
| +74% | +$97.7K |
|
1212
Vornado Realty Trust
VNO
$7.42B
| $244K | ﹤0.01% |
3,178
+445
| +16% | +$34K |
|
1213
Zillow
ZG
$7.94B
| $244K | ﹤0.01% |
6,085
+2,796
| +85% | +$118K |
|
|
ARI
1214
Apollo Commercial Real Estate
ARI
$872M
| $243K | ﹤0.01% |
13,391
+4,936
| +58% | +$89.3K |
|
1215
XPO
XPO
$23.7B
| $238K | ﹤0.01% |
10,152
+1,501
| +17% | +$31.4K |
|
1216
Genie Energy
GNE
$370M
| $236K | ﹤0.01% |
+36,101
| New | +$230K |
|
|
DYN
1217
DELISTED
Dynegy, Inc.
DYN
| $235K | ﹤0.01% |
24,002
+5,136
| +27% | +$45.9K |
|
1218
Empire State Realty Trust
ESRT
$867M
| $234K | ﹤0.01% |
11,399
+2,821
| +33% | +$57.8K |
|
1219
SK Telecom
SKM
$12.1B
| $233K | ﹤0.01% |
5,763
-189
| -3% | -$7.98K |
|
1220
Carnival Corporation Ltd
CCL
$38.1B
| $227K | ﹤0.01% |
3,512
-4,379
| -55% | -$293K |
|
|
X
1221
DELISTED
US Steel
X
| $226K | ﹤0.01% |
8,813
+2,148
| +32% | +$52.6K |
|
|
TAST
1222
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $225K | ﹤0.01% |
20,658
-10,342
| -33% | -$120K |
|
|
VEDL
1223
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $224K | ﹤0.01% |
11,576
+9,822
| +560% | +$181K |
|
1224
Lithia Motors
LAD
$8.5B
| $221K | ﹤0.01% |
1,840
-26
| -1% | -$2.72K |
|
|
VRNT
1225
DELISTED
Verint Systems
VRNT
| $221K | ﹤0.01% |
10,374
-9,331
| -47% | -$188K |
|
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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.