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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 | |
|---|---|---|---|---|---|---|
1301
FerroAtlántica
GSM
$600M
| $135K | ﹤0.01% |
10,230
-427
| -4% | -$5.55K |
|
1302
MGIC Investment
MTG
$6.25B
| $135K | ﹤0.01% |
10,787
| – | – |
|
1303
Park Hotels & Resorts
PK
$3.03B
| $135K | ﹤0.01% |
4,897
-3,923
| -44% | -$105K |
|
|
CPN
1304
DELISTED
Calpine Corporation
CPN
| $134K | ﹤0.01% |
9,068
-344
| -4% | -$4.91K |
|
1305
Acadia Healthcare
ACHC
$2.62B
| $133K | ﹤0.01% |
2,790
-277
| -9% | -$13.5K |
|
|
BBBY
1306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | ﹤0.01% |
5,670
-6,225
| -52% | -$174K |
|
1307
Fidelity National Information Services
FIS
$23.8B
| $132K | ﹤0.01% |
1,410
-29
| -2% | -$2.63K |
|
1308
DexCom
DXCM
$28.8B
| $131K | ﹤0.01% |
10,688
-4,364
| -29% | -$77.1K |
|
|
CTRA
1309
DELISTED
Coterra Energy
CTRA
| $130K | ﹤0.01% |
+4,850
| New | +$123K |
|
|
TIER
1310
DELISTED
TIER REIT, Inc.
TIER
| $130K | ﹤0.01% |
+6,727
| New | +$124K |
|
1311
Red Robin
RRGB
$144M
| $127K | ﹤0.01% |
1,891
-1,406
| -43% | -$85.4K |
|
|
PPBI
1312
DELISTED
Pacific Premier Bancorp
PPBI
| $125K | ﹤0.01% |
3,318
-1,444
| -30% | -$52K |
|
|
VSM
1313
DELISTED
Versum Materials, Inc.
VSM
| $125K | ﹤0.01% |
3,225
-498
| -13% | -$17.8K |
|
1314
Autoliv
ALV
$9.09B
| $124K | ﹤0.01% |
1,396
-1,744
| -56% | -$142K |
|
1315
Medallion Financial
MFIN
$233M
| $124K | ﹤0.01% |
56,952
-2,927
| -5% | -$6.87K |
|
1316
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $124K | ﹤0.01% |
1,294
+619
| +92% | +$57.9K |
|
1317
Hartford Financial Services
HIG
$39.2B
| $121K | ﹤0.01% |
2,177
-2,982
| -58% | -$162K |
|
1318
Estee Lauder
EL
$30.7B
| $120K | ﹤0.01% |
1,111
-2,381
| -68% | -$244K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals
AMAG
| $120K | ﹤0.01% |
6,488
-266
| -4% | -$4.96K |
|
|
VRTU
1320
DELISTED
Virtusa Corporation
VRTU
| $119K | ﹤0.01% |
3,138
-5,737
| -65% | -$197K |
|
|
NPKI
1321
NPK International
NPKI
$1.06B
| $117K | ﹤0.01% |
11,704
+3,108
| +36% | +$25.4K |
|
|
EBIX
1322
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
1,800
-727
| -29% | -$41.9K |
|
|
THS
1323
DELISTED
Treehouse Foods
THS
| $115K | ﹤0.01% |
1,695
-63
| -4% | -$4.64K |
|
|
SHPG
1324
DELISTED
Shire pic
SHPG
| $115K | ﹤0.01% |
753
-434
| -37% | -$68K |
|
|
HTO
1325
H2O America
HTO
$2.59B
| $114K | ﹤0.01% |
2,018
-1,947
| -49% | -$105K |
|
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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.