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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
RMR icon
1551
The RMR Group
RMR
$333M
$0 ﹤0.01%
8
-195
-96% -$9.63K
SBH icon
1552
Sally Beauty Holdings
SBH
$1.46B
– –
-1,044
Closed -$21K
SPSB icon
1553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,343
Closed -$593K
TK icon
1554
Teekay
TK
$983M
– –
-31,317
Closed -$209K
UHT
1555
Universal Health Realty Income Trust
UHT
$608M
– –
-2,866
Closed -$228K
UNM icon
1556
Unum
UNM
$13.7B
– –
-4,650
Closed -$217K
VFL
1557
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-72,655
Closed -$970K
VIPS icon
1558
Vipshop
VIPS
$7.3B
– –
-4,137
Closed -$44K
VIV icon
1559
Telefônica Brasil
VIV
$20.6B
– –
-6,624
Closed -$89K
WNS
1560
DELISTED
WNS Holdings
WNS
– –
-3,102
Closed -$107K
YUMC icon
1561
Yum China
YUMC
$15.9B
– –
-18,446
Closed -$727K
TBRG
1562
DELISTED
TruBridge
TBRG
– –
-1,747
Closed -$57K
CORR
1563
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,042
Closed -$203K
NXGN
1564
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-5,531
Closed -$95K
AVID
1565
DELISTED
Avid Technology Inc
AVID
– –
-21,795
Closed -$115K
GLOP
1566
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-7,714
Closed -$175K
DCP
1567
DELISTED
DCP Midstream, LP
DCP
– –
-5,252
Closed -$178K
TTM
1568
DELISTED
Tata Motors Limited
TTM
– –
-2,885
Closed -$95K
OTIC
1569
DELISTED
Otonomy, Inc.
OTIC
– –
-26,611
Closed -$502K
PTR
1570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-868
Closed -$53K
NUAN
1571
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,278
Closed -$64K
TGP
1572
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,587
Closed -$86K
CXP
1573
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,873
Closed -$109K
MNK
1574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
JCP
1575
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,124
Closed -$19K
60 61 62
63
64

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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.