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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1251
DELISTED
Perficient Inc
PRFT
| $186K | ﹤0.01% |
9,460
-1,210
| -11% | -$22.1K |
|
1252
Gartner
IT
$10.1B
| $183K | ﹤0.01% |
1,468
+505
| +52% | +$62.4K |
|
1253
Keysight
KEYS
$54.9B
| $183K | ﹤0.01% |
4,404
-1,624
| -27% | -$66.5K |
|
1254
Plains All American Pipeline
PAA
$17.2B
| $183K | ﹤0.01% |
8,632
-9,080
| -51% | -$210K |
|
|
NEX
1255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | ﹤0.01% |
10,972
+9,326
| +567% | +$137K |
|
|
FEO
1256
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $183K | ﹤0.01% |
10,970
-102
| -0.9% | -$1.72K |
|
|
TAHO
1257
DELISTED
Tahoe Resources Inc
TAHO
| $183K | ﹤0.01% |
34,639
-1,703
| -5% | -$9.27K |
|
1258
Conagra Brands
CAG
$7.04B
| $178K | ﹤0.01% |
5,281
+589
| +13% | +$20K |
|
|
AKRX
1259
DELISTED
Akorn Inc
AKRX
| $177K | ﹤0.01% |
5,327
-527
| -9% | -$17.5K |
|
1260
Werner Enterprises
WERN
$2.28B
| $175K | ﹤0.01% |
4,799
-353
| -7% | -$11.2K |
|
1261
Campbell Soup
CPB
$6.58B
| $174K | ﹤0.01% |
3,706
-1,289
| -26% | -$65.3K |
|
1262
Eastman Chemical
EMN
$7.96B
| $174K | ﹤0.01% |
1,927
+550
| +40% | +$46.8K |
|
1263
WD-40
WDFC
$3.04B
| $174K | ﹤0.01% |
1,556
-3,479
| -69% | -$375K |
|
1264
Worthington Enterprises
WOR
$2.75B
| $174K | ﹤0.01% |
6,118
-537
| -8% | -$16.7K |
|
|
GG
1265
DELISTED
Goldcorp Inc
GG
| $168K | ﹤0.01% |
12,982
-6,691
| -34% | -$87.9K |
|
1266
CSX Corp
CSX
$93.3B
| $166K | ﹤0.01% |
9,171
+7,824
| +581% | +$134K |
|
|
DNKN
1267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $165K | ﹤0.01% |
3,107
-7
| -0.2% | -$371 |
|
|
FBC
1268
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $165K | ﹤0.01% |
4,647
-164
| -3% | -$5.27K |
|
1269
Graphic Packaging
GPK
$3.19B
| $163K | ﹤0.01% |
11,663
-262
| -2% | -$3.51K |
|
1270
Marriott International
MAR
$98.8B
| $163K | ﹤0.01% |
1,481
+590
| +66% | +$60.8K |
|
1271
Dave & Buster's
PLAY
$373M
| $162K | ﹤0.01% |
3,081
-301
| -9% | -$17.9K |
|
|
SHI
1272
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $162K | ﹤0.01% |
2,713
-40
| -1% | -$2.36K |
|
|
EEP
1273
DELISTED
Enbridge Energy Partners
EEP
| $162K | ﹤0.01% |
10,154
-8,923
| -47% | -$137K |
|
|
EDD
1274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $161K | ﹤0.01% |
20,020
-185
| -0.9% | -$1.51K |
|
1275
Oshkosh
OSK
$8.92B
| $160K | ﹤0.01% |
1,937
-102
| -5% | -$7.49K |
|
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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.