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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
Cap. Flow
-$199M
Cap. Flow %
-3.34%
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82

Top Buys

Rank Stock Value
1
GE icon
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
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$18.6M
2
ANDV
Andeavor
ANDV
+$10.5M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
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
ACN icon
101
Accenture
ACN
$99.9B
$14M 0.24%
103,893
-7,193
-6% -$937K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$13.9M 0.23%
190,936
+5,518
+3% +$398K
JCE icon
103
Nuveen Core Equity Alpha Fund
JCE
$278M
$13.9M 0.23%
894,947
+233,091
+35% +$3.56M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.23%
72,051
+7,717
+12% +$1.4M
EBAY icon
105
eBay
EBAY
$50.4B
$13.6M 0.23%
353,419
+18,331
+5% +$666K
AMT icon
106
American Tower
AMT
$81.3B
$13.6M 0.23%
99,419
+17,099
+21% +$2.38M
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13.5M 0.23%
1,486,741
-160,395
-10% -$1.43M
NRO
108
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$13.4M 0.22%
2,499,538
+799,096
+47% +$4.18M
SBUX icon
109
Starbucks
SBUX
$121B
$13.3M 0.22%
248,482
-11,824
-5% -$655K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.79B
$13.3M 0.22%
2,205,811
-126,094
-5% -$725K
HYB
111
DELISTED
New America High Income Fund, Inc.
HYB
$13M 0.22%
1,311,756
+88,395
+7% +$853K
FAST icon
112
Fastenal
FAST
$53.5B
$13M 0.22%
1,140,188
-160,180
-12% -$1.73M
WU icon
113
Western Union
WU
$2.4B
$13M 0.22%
674,744
+232,201
+52% +$4.43M
AXP icon
114
American Express
AXP
$228B
$12.9M 0.22%
143,134
+6,709
+5% +$577K
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
$12.9M 0.22%
171,911
+59,539
+53% +$4.62M
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.7M 0.21%
515,717
+45,418
+10% +$1.12M
AWP
117
abrdn Global Premier Properties Fund
AWP
$375M
$12.7M 0.21%
638,243
+108,979
+21% +$2.11M
KSS icon
118
Kohl's
KSS
$2.21B
$12.7M 0.21%
277,564
+50,057
+22% +$2.05M
CIM
119
Chimera Investment
CIM
$1.06B
$12.5M 0.21%
220,469
-18,523
-8% -$1.05M
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.5M 0.21%
1,487,858
+532,101
+56% +$4.51M
UPS icon
121
United Parcel Service
UPS
$89.5B
$12.4M 0.21%
102,955
+8,910
+9% +$1.01M
WDC icon
122
Western Digital
WDC
$184B
$12.1M 0.2%
185,163
-135,321
-42% -$8.98M
LVS icon
123
Las Vegas Sands
LVS
$32.3B
$11.9M 0.2%
185,565
-89,808
-33% -$5.57M
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$11.9M 0.2%
120,029
-8,533
-7% -$768K
CII icon
125
BlackRock Enhanced Captial and Income Fund
CII
$980M
$11.9M 0.2%
761,566
+191,573
+34% +$2.91M
3 4
5
6 7

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.