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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
NVTR
1576
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-3,925
Closed -$52K
BRS
1577
DELISTED
Bristow Group, Inc.
BRS
– –
-6,606
Closed -$51K
ATHN
1578
DELISTED
Athenahealth, Inc.
ATHN
– –
-523
Closed -$74K
P
1579
DELISTED
Pandora Media Inc
P
– –
-1,018
Closed -$9K
FBR
1580
DELISTED
Fibria Celulose Sa
FBR
– –
-7,133
Closed -$72K
ATW
1581
DELISTED
Atwood Oceanics
ATW
– –
-13,579
Closed -$111K
ALR
1582
DELISTED
Alere Inc
ALR
– –
-11,281
Closed -$566K
ARNC.PRB
1583
DELISTED
Arconic Inc.
ARNC.PRB
– –
-1,600
Closed -$57K
DFT
1584
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,060
Closed -$676K
DD
1585
DELISTED
Du Pont De Nemours E I
DD
– –
-15,057
Closed -$1.22M
MBLY
1586
DELISTED
Mobileye N.V.
MBLY
– –
-78,418
Closed -$4.92M
WFM
1587
DELISTED
Whole Foods Market Inc
WFM
– –
-22,712
Closed -$956K
CCP
1588
DELISTED
Care Capital Properties, Inc.
CCP
– –
-24,845
Closed -$663K
RAI
1589
DELISTED
Reynolds American Inc
RAI
– –
-46,217
Closed -$3.01M
PNRA
1590
DELISTED
Panera Bread Co
PNRA
– –
-357
Closed -$112K
BHI
1591
DELISTED
Baker Hughes
BHI
– –
-49,348
Closed -$2.69M
OKS
1592
DELISTED
Oneok Partners LP
OKS
– –
-303
Closed -$15K
BBF
1593
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-78,153
Closed -$1.17M
SPLS
1594
DELISTED
Staples Inc
SPLS
– –
-1,842,966
Closed -$18.6M
PHF
1595
DELISTED
Pacholder High Yield
PHF
– –
-111,246
Closed -$886K
60 61 62 63
64

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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.