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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 | |
|---|---|---|---|---|---|---|
176
WhiteHorse Finance
WHF
$137M
| $8.94M | 0.15% |
606,290
-106,071
| -15% | -$1.48M |
|
177
Martin Marietta Materials
MLM
$32.4B
| $8.86M | 0.15% |
42,955
-2,865
| -6% | -$606K |
|
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $8.8M | 0.15% |
940,885
+84,897
| +10% | +$785K |
|
|
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $8.79M | 0.15% |
976,629
+12,642
| +1% | +$111K |
|
|
SMM
180
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.74M | 0.15% |
755,239
-125,723
| -14% | -$1.43M |
|
|
181
Cogent Communications
CCOI
$663M
| $8.69M | 0.15% |
177,755
+103,804
| +140% | +$4.6M |
|
|
EMD
182
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $8.69M | 0.15% |
552,099
-88,717
| -14% | -$1.39M |
|
|
EVF
183
Eaton Vance Senior Income Trust
EVF
$90.1M
| $8.68M | 0.15% |
1,311,074
-111,358
| -8% | -$737K |
|
184
Helmerich & Payne
HP
$3.37B
| $8.65M | 0.14% |
166,062
+83,876
| +102% | +$4.15M |
|
|
DPG
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $8.59M | 0.14% |
529,329
+13,668
| +3% | +$225K |
|
|
CHW
186
Calamos Global Dynamic Income Fund
CHW
$523M
| $8.52M | 0.14% |
942,951
+39,064
| +4% | +$342K |
|
187
Crane NXT
CXT
$2.97B
| $8.49M | 0.14% |
305,459
-53,529
| -15% | -$1.43M |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $8.48M | 0.14% |
73,192
-7,718
| -10% | -$902K |
|
|
IRR
189
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.46M | 0.14% |
1,281,817
-126,393
| -9% | -$773K |
|
190
Emerson Electric
EMR
$83.3B
| $8.44M | 0.14% |
134,338
-7,448
| -5% | -$449K |
|
191
Stellus Capital Investment Corp
SCM
$216M
| $8.34M | 0.14% |
610,976
-24,594
| -4% | -$335K |
|
192
TriplePoint Venture Growth BDC
TPVG
$185M
| $8.16M | 0.14% |
609,353
-108,343
| -15% | -$1.44M |
|
193
SLB Ltd
SLB
$72.6B
| $8.16M | 0.14% |
116,997
-65,472
| -36% | -$4.33M |
|
194
Diageo
DEO
$49.5B
| $8.16M | 0.14% |
61,761
-11,322
| -15% | -$1.46M |
|
195
SLR Investment Corp
SLRC
$696M
| $8.06M | 0.14% |
372,326
-3,457
| -0.9% | -$74.4K |
|
196
Oneok
OKE
$56.1B
| $8.04M | 0.13% |
145,132
-99,044
| -41% | -$5.35M |
|
197
Abbott
ABT
$183B
| $8M | 0.13% |
149,847
+26,712
| +22% | +$1.34M |
|
198
Illinois Tool Works
ITW
$81.6B
| $7.99M | 0.13% |
54,001
-3,319
| -6% | -$472K |
|
|
EMO
199
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $7.99M | 0.13% |
131,221
-22,859
| -15% | -$1.38M |
|
200
General Dynamics
GD
$103B
| $7.97M | 0.13% |
38,782
-4,063
| -9% | -$814K |
|
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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.