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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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $89K | ﹤0.01% |
4,021
-27,215
| -87% | -$610K |
|
|
TCO
1352
DELISTED
Taubman Centers Inc.
TCO
| $88K | ﹤0.01% |
1,780
-1,973
| -53% | -$108K |
|
1353
Hilton Grand Vacations
HGV
$3.64B
| $87K | ﹤0.01% |
2,259
-1,811
| -44% | -$65.6K |
|
1354
Hawkins
HWKN
$2.7B
| $87K | ﹤0.01% |
4,280
-470
| -10% | -$9.68K |
|
1355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $87K | ﹤0.01% |
3,649
+1,746
| +92% | +$41.6K |
|
1356
Dr. Reddy's Laboratories
RDY
$9.85B
| $86K | ﹤0.01% |
12,100
-52,130
| -81% | -$375K |
|
1357
Mueller Industries
MLI
$14.8B
| $85K | ﹤0.01% |
9,716
-568
| -6% | -$4.35K |
|
|
TSS
1358
DELISTED
Total System Services, Inc.
TSS
| $85K | ﹤0.01% |
1,297
+1,119
| +629% | +$72.3K |
|
1359
Nuveen California Municipal Value Fund
NCA
$299M
| $84K | ﹤0.01% |
+7,969
| New | +$83K |
|
1360
MetLife
MET
$62.5B
| $83K | ﹤0.01% |
1,598
-2,667
| -63% | -$130K |
|
1361
EPAM Systems
EPAM
$5.42B
| $82K | ﹤0.01% |
936
+808
| +631% | +$67.4K |
|
1362
NGL Energy Partners
NGL
$2.01B
| $82K | ﹤0.01% |
7,113
-9,905
| -58% | -$109K |
|
1363
Madison Square Garden
MSGS
$9.75B
| $81K | ﹤0.01% |
527
-10
| -2% | -$1.51K |
|
1364
SEI Investments
SEIC
$12.4B
| $79K | ﹤0.01% |
1,299
-28,813
| -96% | -$1.64M |
|
1365
Synaptics
SYNA
$4.25B
| $79K | ﹤0.01% |
2,021
-3,509
| -63% | -$158K |
|
|
MPT
1366
Medical Properties Trust
MPT
$2.81B
| $78K | ﹤0.01% |
+5,938
| New | +$76.5K |
|
|
GOOD
1367
Gladstone Commercial Corp
GOOD
$606M
| $77K | ﹤0.01% |
3,465
-428
| -11% | -$9.13K |
|
|
CUK
1368
DELISTED
Carnival PLC
CUK
| $76K | ﹤0.01% |
1,184
| – | – |
|
|
SNCR
1369
DELISTED
Synchronoss Technologies
SNCR
| $75K | ﹤0.01% |
894
-132
| -13% | -$18.4K |
|
1370
RB Global
RBA
$20.5B
| $74K | ﹤0.01% |
+2,332
| New | +$67.5K |
|
1371
Sun Life Financial
SLF
$45.9B
| $74K | ﹤0.01% |
1,867
| – | – |
|
|
KMI.PRA
1372
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $74K | ﹤0.01% |
1,750
| – | – |
|
|
AT
1373
DELISTED
Atlantic Power Corporation
AT
| $71K | ﹤0.01% |
29,180
-816
| -3% | -$1.96K |
|
1374
Church & Dwight Co
CHD
$23.1B
| $69K | ﹤0.01% |
1,432
-3,211
| -69% | -$163K |
|
1375
Winnebago Industries
WGO
$863M
| $69K | ﹤0.01% |
+1,545
| New | +$56.8K |
|
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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.