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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
Cap. Flow
-$199M
Cap. Flow %
-3.34%
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82

Top Buys

Rank Stock Value
1
GE icon
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
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$18.6M
2
ANDV
Andeavor
ANDV
+$10.5M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
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
BWA icon
1451
BorgWarner
BWA
$13.2B
$17K ﹤0.01%
379
-69
-15% -$2.82K
JPC icon
1452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$17K ﹤0.01%
1,639
-81
-5% -$850
GOV
1453
DELISTED
Government Properties Income Trust
GOV
$17K ﹤0.01%
930
-46
-5% -$838
SAN icon
1454
Banco Santander
SAN
$202B
$16K ﹤0.01%
2,445
– –
VC icon
1455
Visteon
VC
$2.8B
$16K ﹤0.01%
131
-24
-15% -$2.72K
WT icon
1456
WisdomTree
WT
$2.88B
$15K ﹤0.01%
1,509
-5,350
-78% -$51.8K
BTU icon
1457
Peabody Energy
BTU
$2.61B
$14K ﹤0.01%
475
+276
+139% +$7.79K
CBI
1458
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
832
-430
-34% -$6.59K
BETR
1459
DELISTED
Amplify Snack Brands, Inc.
BETR
$14K ﹤0.01%
2,029
-2,408
-54% -$19.8K
TGNA
1460
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
999
-1,006
-50% -$13.5K
QEP
1461
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,517
-54
-3% -$442
PSV
1462
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13K ﹤0.01%
890
– –
UTG.RT
1463
DELISTED
Reaves Utility Income Fund
UTG.RT
$13K ﹤0.01%
+33,960
New +$6.88K
HPE icon
1464
Hewlett Packard
HPE
$62.4B
$12K ﹤0.01%
784
-233
-23% -$3.18K
HIBB
1465
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
832
-430
-34% -$6.38K
HSNI
1466
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
271
-15
-5% -$568
MN
1467
DELISTED
MANNING & NAPIER, INC.
MN
$10K ﹤0.01%
2,488
-1,281
-34% -$4.9K
BHF icon
1468
Brighthouse Financial
BHF
$3.64B
$9K ﹤0.01%
+145
New +$8.27K
CARS icon
1469
Cars.com
CARS
$664M
$9K ﹤0.01%
333
-336
-50% -$8.53K
TLRD
1470
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
606
-32
-5% -$389
OII icon
1471
Oceaneering
OII
$4.74B
$8K ﹤0.01%
312
-56
-15% -$1.36K
BDCS
1472
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
229
– –
BAB icon
1473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
137
– –
CORP icon
1474
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4K ﹤0.01%
39
– –
EMHY icon
1475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4K ﹤0.01%
80
– –
57 58
59
60 61

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.