We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEF
1276
DELISTED
Telefonica
TEF
| $160K | ﹤0.01% |
18,336
+7,725
| +73% | +$67.7K |
|
|
SRC
1277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $159K | ﹤0.01% |
4,141
+2,283
| +123% | +$84.3K |
|
1278
Macerich
MAC
$7.24B
| $157K | ﹤0.01% |
2,854
-136
| -5% | -$7.62K |
|
1279
Wayfair
W
$11.4B
| $157K | ﹤0.01% |
2,322
+2,178
| +1,513% | +$162K |
|
1280
Navient
NAVI
$782M
| $153K | ﹤0.01% |
10,168
+4,642
| +84% | +$67.7K |
|
|
NOAH
1281
Noah Holdings
NOAH
$577M
| $153K | ﹤0.01% |
4,766
-3,591
| -43% | -$110K |
|
|
CUDA
1282
DELISTED
Barracuda Networks, Inc.
CUDA
| $153K | ﹤0.01% |
6,314
+1,434
| +29% | +$33.7K |
|
1283
PVH
PVH
$4.02B
| $151K | ﹤0.01% |
1,196
+269
| +29% | +$32.8K |
|
1284
News Corp Class B
NWS
$16.9B
| $150K | ﹤0.01% |
11,016
-194
| -2% | -$2.7K |
|
1285
Sysco
SYY
$40.6B
| $150K | ﹤0.01% |
2,783
+2,291
| +466% | +$119K |
|
1286
Franco-Nevada
FNV
$41.3B
| $149K | ﹤0.01% |
1,922
+1,575
| +454% | +$121K |
|
|
CHS
1287
DELISTED
Chicos FAS, Inc.
CHS
| $149K | ﹤0.01% |
16,668
+13,722
| +466% | +$117K |
|
1288
Trip.com Group
TCOM
$29.4B
| $147K | ﹤0.01% |
2,787
-41
| -1% | -$2.23K |
|
1289
Astronics
ATRO
$3.41B
| $146K | ﹤0.01% |
6,794
-606
| -8% | -$12.4K |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $146K | ﹤0.01% |
1,832
-202
| -10% | -$14.9K |
|
1291
Kite Realty
KRG
$5.77B
| $144K | ﹤0.01% |
7,101
-7,654
| -52% | -$153K |
|
|
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $144K | ﹤0.01% |
2,817
+712
| +34% | +$33.2K |
|
1293
The Greenbrier Companies
GBX
$1.53B
| $143K | ﹤0.01% |
2,977
-3,337
| -53% | -$148K |
|
|
VER
1294
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
3,420
+2,748
| +409% | +$116K |
|
|
BFYT
1295
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $142K | ﹤0.01% |
+9,827
| New | +$271K |
|
|
EGOV
1296
DELISTED
NIC Inc
EGOV
| $139K | ﹤0.01% |
8,129
-199
| -2% | -$3.37K |
|
|
NE
1297
DELISTED
Noble Corporation
NE
| $138K | ﹤0.01% |
30,027
-8,049
| -21% | -$30.2K |
|
1298
Willis Towers Watson
WTW
$31.4B
| $137K | ﹤0.01% |
891
-18
| -2% | -$2.69K |
|
|
JOBS
1299
DELISTED
51job Inc
JOBS
| $137K | ﹤0.01% |
2,268
-2,623
| -54% | -$143K |
|
|
BIVV
1300
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $137K | ﹤0.01% |
2,404
-431
| -15% | -$25.2K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.