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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 | |
|---|---|---|---|---|---|---|
|
MON
1326
DELISTED
Monsanto Co
MON
| $114K | ﹤0.01% |
953
-15,707
| -94% | -$1.85M |
|
1327
Banc of California
BANC
$2.98B
| $113K | ﹤0.01% |
5,426
-9,743
| -64% | -$192K |
|
1328
Sprouts Farmers Market
SFM
$8.1B
| $113K | ﹤0.01% |
6,002
-5,848
| -49% | -$129K |
|
|
S
1329
DELISTED
Sprint Corporation
S
| $111K | ﹤0.01% |
14,237
-572
| -4% | -$4.69K |
|
|
PINC
1330
DELISTED
Premier
PINC
| $110K | ﹤0.01% |
3,364
-1,097
| -25% | -$37.2K |
|
1331
MSCI
MSCI
$41.9B
| $107K | ﹤0.01% |
916
+343
| +60% | +$38.1K |
|
|
CCLP
1332
DELISTED
CSI Compressco LP
CCLP
| $107K | ﹤0.01% |
20,501
-40,352
| -66% | -$194K |
|
1333
Limoneira
LMNR
$241M
| $106K | ﹤0.01% |
+4,580
| New | +$102K |
|
1334
Omnicell
OMCL
$1.69B
| $106K | ﹤0.01% |
2,074
-111
| -5% | -$5.32K |
|
|
CRZO
1335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $106K | ﹤0.01% |
6,216
+2,244
| +56% | +$32.8K |
|
1336
Semtech
SMTC
$10.7B
| $105K | ﹤0.01% |
2,791
-122
| -4% | -$4.55K |
|
|
LTC
1337
LTC Properties
LTC
$2.06B
| $104K | ﹤0.01% |
2,208
-3,450
| -61% | -$170K |
|
1338
AZZ Inc
AZZ
$4.36B
| $103K | ﹤0.01% |
2,123
-368
| -15% | -$18.3K |
|
|
B
1339
Barrick Mining
B
$63.2B
| $103K | ﹤0.01% |
6,428
-160
| -2% | -$2.67K |
|
1340
Silicon Laboratories
SLAB
$7.15B
| $103K | ﹤0.01% |
1,292
+554
| +75% | +$41.2K |
|
|
WCN
1341
Waste Connections
WCN
$41.9B
| $103K | ﹤0.01% |
+1,474
| New | +$97.4K |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102K | ﹤0.01% |
7,732
-136
| -2% | -$1.78K |
|
1343
iShares Select U.S. REIT ETF
ICF
$2.1B
| $101K | ﹤0.01% |
1,998
+956
| +92% | +$48.5K |
|
1344
Qualys
QLYS
$4.99B
| $101K | ﹤0.01% |
+1,954
| New | +$89.7K |
|
1345
Global Water Resources
GWRS
$209M
| $98K | ﹤0.01% |
+10,382
| New | +$99.7K |
|
|
PARA
1346
DELISTED
Paramount Global Class B
PARA
| $98K | ﹤0.01% |
1,697
-1,241
| -42% | -$78.4K |
|
1347
Universal Display
OLED
$3.76B
| $97K | ﹤0.01% |
+753
| New | +$91.1K |
|
|
QTS
1348
DELISTED
QTS REALTY TRUST, INC.
QTS
| $96K | ﹤0.01% |
1,837
+1,469
| +399% | +$78.2K |
|
1349
Essential Utilities
WTRG
$11.4B
| $91K | ﹤0.01% |
2,754
-1,843
| -40% | -$61.8K |
|
1350
VanEck BDC Income ETF
BIZD
$1.6B
| $89K | ﹤0.01% |
4,991
+2,388
| +92% | +$42.2K |
|
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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.