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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 | |
|---|---|---|---|---|---|---|
1226
Owens Corning
OC
$11.2B
| $214K | ﹤0.01% |
2,764
+1,885
| +214% | +$132K |
|
|
RDC
1227
DELISTED
Rowan Companies Plc
RDC
| $209K | ﹤0.01% |
16,245
-10,198
| -39% | -$109K |
|
1228
Kimco Realty
KIM
$17.2B
| $204K | ﹤0.01% |
10,449
-569
| -5% | -$11.2K |
|
1229
Opko Health
OPK
$993M
| $204K | ﹤0.01% |
29,704
-1,903
| -6% | -$12K |
|
|
AL
1230
DELISTED
Air Lease Corp
AL
| $203K | ﹤0.01% |
4,764
-137
| -3% | -$5.46K |
|
|
K
1231
DELISTED
Kellanova
K
| $200K | ﹤0.01% |
3,409
-9,111
| -73% | -$575K |
|
1232
WEX
WEX
$6.36B
| $200K | ﹤0.01% |
1,778
-154
| -8% | -$16.7K |
|
1233
Cintas
CTAS
$82.2B
| $199K | ﹤0.01% |
5,508
-3,484
| -39% | -$116K |
|
1234
Belden
BDC
$4.8B
| $196K | ﹤0.01% |
2,429
-241
| -9% | -$18.2K |
|
1235
Merit Medical Systems
MMSI
$5.11B
| $196K | ﹤0.01% |
4,629
+906
| +24% | +$36.5K |
|
1236
CACI
CACI
$10.8B
| $195K | ﹤0.01% |
1,402
-35
| -2% | -$4.52K |
|
1237
Huron Consulting
HURN
$2.43B
| $195K | ﹤0.01% |
5,686
-2,450
| -30% | -$86.6K |
|
|
SRCL
1238
DELISTED
Stericycle Inc
SRCL
| $195K | ﹤0.01% |
2,720
-7,996
| -75% | -$588K |
|
|
VR
1239
DELISTED
Validus Hold Ltd
VR
| $194K | ﹤0.01% |
3,947
+3,863
| +4,599% | +$196K |
|
1240
Clear Channel Outdoor Holdings
CCO
$1.23B
| $193K | ﹤0.01% |
41,493
+40,607
| +4,583% | +$178K |
|
|
PDM
1241
Piedmont Realty Trust
PDM
$1.22B
| $192K | ﹤0.01% |
9,543
-314
| -3% | -$6.4K |
|
|
ESRX
1242
DELISTED
Express Scripts Holding Company
ESRX
| $192K | ﹤0.01% |
3,026
-452
| -13% | -$28.1K |
|
1243
Cheesecake Factory
CAKE
$5.13B
| $191K | ﹤0.01% |
4,536
-298
| -6% | -$13.3K |
|
1244
Manhattan Associates
MANH
$11.1B
| $190K | ﹤0.01% |
4,581
-5,432
| -54% | -$238K |
|
1245
Newell Brands
NWL
$2.46B
| $189K | ﹤0.01% |
4,435
-647
| -13% | -$31.6K |
|
1246
Targa Resources
TRGP
$57.5B
| $189K | ﹤0.01% |
3,994
-5,743
| -59% | -$261K |
|
1247
JD.com
JD
$44.4B
| $188K | ﹤0.01% |
4,929
-71
| -1% | -$3.04K |
|
1248
Apogee Enterprises
APOG
$829M
| $187K | ﹤0.01% |
3,868
-2,235
| -37% | -$110K |
|
1249
Hubbell
HUBB
$25.1B
| $187K | ﹤0.01% |
1,613
+1,481
| +1,122% | +$170K |
|
1250
Sabesp
SBS
$19.2B
| $186K | ﹤0.01% |
91,925
-1,403
| -2% | -$2.83K |
|
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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.