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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
(-0.23%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cogent Communications
CCOI
|
+$4.6M |
| 5 |
CF Industries
CF
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 3 |
Caterpillar
CAT
|
+$10.2M |
| 4 |
Western Digital
WDC
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$24.6B
| $10.3M | 0.17% |
516,764
-396,066
| -43% | -$7.54M |
|
|
KYE
152
DELISTED
Kayne Anderson Energy
KYE
| $10.3M | 0.17% |
925,391
+46,676
| +5% | +$500K |
|
|
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.2M | 0.17% |
545,868
-12,421
| -2% | -$227K |
|
154
Cracker Barrel
CBRL
$1.28B
| $10.1M | 0.17% |
66,592
+15,978
| +32% | +$2.44M |
|
155
Johnson Controls International
JCI
$87.8B
| $10M | 0.17% |
249,320
-47,630
| -16% | -$1.93M |
|
156
Bath & Body Works
BBWI
$4.02B
| $9.97M | 0.17% |
296,480
-14,919
| -5% | -$501K |
|
157
Truist Financial
TFC
$63.5B
| $9.9M | 0.17% |
211,014
+4,841
| +2% | +$223K |
|
158
Align Technology
ALGN
$12.4B
| $9.85M | 0.17% |
52,887
+2,220
| +4% | +$380K |
|
|
DEX
159
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.8M | 0.16% |
826,727
-129,568
| -14% | -$1.5M |
|
|
CBA
160
DELISTED
ClearBridge American Energy MLP
CBA
| $9.8M | 0.16% |
1,143,648
+16,326
| +1% | +$140K |
|
161
Ford
F
$59.3B
| $9.76M | 0.16% |
815,706
+351,949
| +76% | +$3.97M |
|
162
British American Tobacco
BTI
$133B
| $9.67M | 0.16% |
154,866
-8,134
| -5% | -$525K |
|
|
SCHW
163
Charles Schwab
SCHW
$181B
| $9.67M | 0.16% |
221,056
+47,698
| +28% | +$1.98M |
|
164
Compass Minerals
CMP
$1.25B
| $9.66M | 0.16% |
148,829
+66,892
| +82% | +$4.47M |
|
165
CoreCivic
CXW
$2.95B
| $9.52M | 0.16% |
355,512
-20,982
| -6% | -$558K |
|
166
Olin
OLN
$2.53B
| $9.43M | 0.16% |
275,311
-30,749
| -10% | -$958K |
|
167
Novartis
NVS
$301B
| $9.35M | 0.16% |
121,497
-6,036
| -5% | -$456K |
|
168
CenterPoint Energy
CNP
$27.8B
| $9.21M | 0.15% |
315,115
-237,536
| -43% | -$6.86M |
|
169
BP
BP
$114B
| $9.19M | 0.15% |
265,219
-13,150
| -5% | -$418K |
|
170
General Mills
GIS
$19.4B
| $9.17M | 0.15% |
177,123
+14,509
| +9% | +$795K |
|
171
Enbridge
ENB
$121B
| $9.11M | 0.15% |
217,744
+1,006
| +0.5% | +$40.9K |
|
|
NTG
172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.1M | 0.15% |
50,210
-3,912
| -7% | -$722K |
|
173
Buckle
BKE
$2.27B
| $9.07M | 0.15% |
538,022
-203,151
| -27% | -$3.22M |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $8.97M | 0.15% |
68,610
-2,275
| -3% | -$276K |
|
175
The GEO Group
GEO
$4.1B
| $8.94M | 0.15% |
332,457
-21,547
| -6% | -$596K |
|
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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.