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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1426
DELISTED
INPHI CORPORATION
IPHI
| $42K | ﹤0.01% |
1,067
+196
| +23% | +$7.34K |
|
1427
Loews
L
$23.9B
| $40K | ﹤0.01% |
836
-431
| -34% | -$20.5K |
|
1428
MACOM Technology Solutions
MTSI
$19B
| $39K | ﹤0.01% |
874
-34
| -4% | -$1.66K |
|
1429
Spectrum Brands
SPB
$2.04B
| $39K | ﹤0.01% |
370
-18
| -5% | -$2.02K |
|
|
CYBR
1430
DELISTED
CyberArk
CYBR
| $38K | ﹤0.01% |
915
+167
| +22% | +$7.08K |
|
|
EMBJ
1431
Embraer S.A. ADS
EMBJ
$12.1B
| $38K | ﹤0.01% |
1,693
-28
| -2% | -$597 |
|
|
FPI
1432
Farmland Partners
FPI
$411M
| $38K | ﹤0.01% |
4,226
-163
| -4% | -$1.44K |
|
1433
John B. Sanfilippo & Son
JBSS
$954M
| $38K | ﹤0.01% |
563
-2,100
| -79% | -$135K |
|
1434
Outfront Media
OUT
$5.62B
| $38K | ﹤0.01% |
+1,530
| New | +$33.7K |
|
1435
American Eagle Outfitters
AEO
$2.9B
| $36K | ﹤0.01% |
2,498
-125
| -5% | -$1.53K |
|
|
NBL
1436
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
1,264
-63
| -5% | -$1.66K |
|
|
OPLN
1437
Openlane
OPLN
$4.29B
| $35K | ﹤0.01% |
1,947
-2,066
| -51% | -$34.1K |
|
1438
Lincoln National
LNC
$8.8B
| $35K | ﹤0.01% |
478
-19
| -4% | -$1.34K |
|
1439
Service Corp International
SCI
$11.8B
| $35K | ﹤0.01% |
1,019
-525
| -34% | -$18.2K |
|
1440
Jefferies Financial Group
JEF
$12.7B
| $33K | ﹤0.01% |
1,458
-751
| -34% | -$16.8K |
|
|
CSRA
1441
DELISTED
CSRA Inc.
CSRA
| $33K | ﹤0.01% |
1,019
-12
| -1% | -$387 |
|
1442
MillerKnoll
MLKN
$1.53B
| $32K | ﹤0.01% |
900
-31
| -3% | -$1.04K |
|
|
INN
1443
Summit Hotel Properties
INN
$748M
| $30K | ﹤0.01% |
1,879
-54
| -3% | -$877 |
|
1444
Axos Financial
AX
$5.6B
| $29K | ﹤0.01% |
1,015
-6,019
| -86% | -$157K |
|
1445
Moody's
MCO
$83.5B
| $28K | ﹤0.01% |
200
-15,352
| -99% | -$2.02M |
|
1446
Murphy USA
MUSA
$11.4B
| $28K | ﹤0.01% |
409
-14
| -3% | -$974 |
|
1447
Chemours
CC
$2.57B
| $19K | ﹤0.01% |
381
-4
| -1% | -$189 |
|
1448
Community Health Systems
CYH
$391M
| $18K | ﹤0.01% |
2,368
-746
| -24% | -$5.81K |
|
1449
Warner Bros
WBD
$63.9B
| $18K | ﹤0.01% |
832
-1,159
| -58% | -$27.3K |
|
|
BMS
1450
DELISTED
Bemis
BMS
| $18K | ﹤0.01% |
395
-21
| -5% | -$937 |
|
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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.