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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
HYEM icon
1476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
164
– –
MORT icon
1477
VanEck Mortgage REIT Income ETF
MORT
$364M
$4K ﹤0.01%
167
– –
REM icon
1478
iShares Mortgage Real Estate ETF
REM
$545M
$4K ﹤0.01%
87
– –
SHYG icon
1479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
85
– –
AIG icon
1480
American International
AIG
$41.8B
$3K ﹤0.01%
42
-1,910
-98% -$119K
ANGL icon
1481
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
91
– –
AVNS
1482
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
68
– –
JNK icon
1483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
24
– –
XOP icon
1484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3K ﹤0.01%
19
– –
HYLD
1485
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
– –
QHC
1486
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
586
-188
-24% -$764
MFGP
1487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+88
New +$3.4K
AQB icon
1488
AquaBounty Technologies
AQB
$4.68M
$2K ﹤0.01%
11
-11
-50% -$1.6K
EINC icon
1489
VanEck Energy Income ETF
EINC
$77.9M
$2K ﹤0.01%
34
– –
FRME icon
1490
First Merchants
FRME
$2.69B
$2K ﹤0.01%
43
– –
CAL icon
1491
Caleres
CAL
$437M
$1K ﹤0.01%
34
– –
COF icon
1492
Capital One
COF
$129B
$1K ﹤0.01%
12
-1,519
-99% -$125K
ECPG icon
1493
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
25
– –
HAIN icon
1494
Hain Celestial
HAIN
$44.4M
$1K ﹤0.01%
16
– –
HCA icon
1495
HCA Healthcare
HCA
$85.7B
$1K ﹤0.01%
12
– –
KFY icon
1496
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
31
– –
LIVN icon
1497
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
18
– –
MATX icon
1498
Matsons
MATX
$6.16B
$1K ﹤0.01%
26
– –
MMS icon
1499
Maximus
MMS
$3.19B
$1K ﹤0.01%
16
-4,264
-100% -$261K
PENN icon
1500
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
58
– –
58 59
60
61 62

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GFM
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EAM
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HPG
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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.