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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1376
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $69K | ﹤0.01% |
1,583
+980
| +163% | +$42.7K |
|
1377
Alarm.com
ALRM
$2.68B
| $68K | ﹤0.01% |
1,514
+279
| +23% | +$11.5K |
|
|
EQC
1378
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,253
+1,392
| +162% | +$43.1K |
|
|
WGL
1379
DELISTED
Wgl Holdings
WGL
| $68K | ﹤0.01% |
809
-36
| -4% | -$3.04K |
|
1380
Matrix Service
MTRX
$320M
| $66K | ﹤0.01% |
4,358
-12,582
| -74% | -$143K |
|
1381
Under Armour
UAA
$2.91B
| $66K | ﹤0.01% |
4,032
-153
| -4% | -$2.81K |
|
|
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $65K | ﹤0.01% |
2,828
-218
| -7% | -$4.9K |
|
1383
Shake Shack
SHAK
$2.54B
| $64K | ﹤0.01% |
1,925
+1,722
| +848% | +$56.3K |
|
|
UCB
1384
United Community Banks
UCB
$4.23B
| $64K | ﹤0.01% |
2,236
+1,423
| +175% | +$38.4K |
|
1385
James River Group Holdings
JRVR
$207M
| $63K | ﹤0.01% |
1,519
+980
| +182% | +$39.1K |
|
|
HR
1386
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63K | ﹤0.01% |
+1,961
| New | +$64.8K |
|
1387
Global X MLP ETF
MLPA
$2.28B
| $62K | ﹤0.01% |
1,008
-1,175
| -54% | -$73.8K |
|
|
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62K | ﹤0.01% |
813
+511
| +169% | +$38.6K |
|
|
MIK
1389
DELISTED
Michaels Stores, Inc
MIK
| $62K | ﹤0.01% |
2,900
-343
| -11% | -$6.99K |
|
|
TFCFA
1390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61K | ﹤0.01% |
2,294
-2,842
| -55% | -$78.3K |
|
1391
APA Corp
APA
$12.8B
| $60K | ﹤0.01% |
1,317
-14
| -1% | -$617 |
|
1392
Varex Imaging
VREX
$467M
| $60K | ﹤0.01% |
1,767
-180
| -9% | -$5.63K |
|
|
TWTR
1393
DELISTED
Twitter, Inc.
TWTR
| $60K | ﹤0.01% |
3,556
-347
| -9% | -$6.06K |
|
1394
Ambarella
AMBA
$3.25B
| $59K | ﹤0.01% |
1,196
-1,592
| -57% | -$78.5K |
|
1395
Green Plains
GPRE
$1.21B
| $59K | ﹤0.01% |
2,936
+1,969
| +204% | +$37.6K |
|
1396
Vale
VALE
$63.8B
| $59K | ﹤0.01% |
5,893
-10,572
| -64% | -$106K |
|
|
XIFR
1397
XPLR Infrastructure LP
XIFR
$1.12B
| $58K | ﹤0.01% |
1,429
+262
| +22% | +$10.4K |
|
1398
Dillards
DDS
$9.41B
| $57K | ﹤0.01% |
1,015
-99
| -9% | -$6.1K |
|
1399
M/I Homes
MHO
$3.87B
| $57K | ﹤0.01% |
2,141
+1,371
| +178% | +$35.5K |
|
|
NXRT
1400
NexPoint Residential Trust
NXRT
$677M
| $57K | ﹤0.01% |
2,394
+1,479
| +162% | +$35.6K |
|
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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.