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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
RGEN icon
1501
Repligen
RGEN
$7.03B
$1K ﹤0.01%
26
– –
SWBI icon
1502
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
85
– –
THG icon
1503
Hanover Insurance
THG
$8.05B
$1K ﹤0.01%
15
– –
TRN icon
1504
Trinity Industries
TRN
$2.73B
$1K ﹤0.01%
56
– –
UHS icon
1505
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
7
-4,481
-100% -$504K
ECOL
1506
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ARRS
1507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
-9,228
-100% -$255K
CVG
1508
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
– –
CAA
1509
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
24
– –
CRC
1510
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
143
-265
-65% -$2.12K
AHRT
1511
AH Realty Trust
AHRT
$536M
– –
-21,686
Closed -$281K
AKAM icon
1512
Akamai
AKAM
$16.5B
– –
-1,720
Closed -$86K
ALGT icon
1513
Allegiant Air
ALGT
$2.66B
– –
-509
Closed -$69K
AMC icon
1514
AMC Entertainment Holdings
AMC
$2.47B
– –
-65
Closed -$15K
AMCX icon
1515
AMC Global Media
AMCX
$427M
– –
-169
Closed -$9K
AMN icon
1516
AMN Healthcare
AMN
$1.35B
– –
-819
Closed -$32K
AMWD
1517
DELISTED
American Woodmark
AMWD
– –
-408
Closed -$39K
AWF
1518
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-26,643
Closed -$345K
BHC icon
1519
Bausch Health
BHC
$2.25B
– –
-2,552
Closed -$44K
BKH icon
1520
Black Hills Corp
BKH
$5.5B
– –
-6,039
Closed -$407K
BSV icon
1521
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,318
Closed -$584K
DELL icon
1522
Dell
DELL
$262B
– –
-4,875
Closed -$84K
DSM
1523
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-137,525
Closed -$1.17M
EC icon
1524
Ecopetrol
EC
$35B
– –
-38,769
Closed -$352K
ELP
1525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-20,423
Closed -$60K
59 60
61
62 63

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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.