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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$372B
| $7.92M | 0.13% |
427,980
+80,860
| +23% | +$1.31M |
|
|
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $7.91M | 0.13% |
687,238
-84,305
| -11% | -$923K |
|
|
IAE
203
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
| $7.87M | 0.13% |
734,576
+29,494
| +4% | +$310K |
|
|
HEQ
204
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $7.86M | 0.13% |
446,119
-30,602
| -6% | -$535K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $7.86M | 0.13% |
432,562
+54,541
| +14% | +$980K |
|
206
Bristol-Myers Squibb
BMY
$132B
| $7.75M | 0.13% |
121,565
-5,567
| -4% | -$325K |
|
207
Dentsply Sirona
XRAY
$2.75B
| $7.74M | 0.13% |
129,477
+525
| +0.4% | +$31.2K |
|
208
Valero Energy
VLO
$92.6B
| $7.71M | 0.13% |
100,231
+4,870
| +5% | +$335K |
|
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.71M | 0.13% |
613,716
-245,793
| -29% | -$3.14M |
|
210
Broadcom
AVGO
$1.85T
| $7.71M | 0.13% |
317,760
-38,530
| -11% | -$953K |
|
211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $7.69M | 0.13% |
347,402
-141,404
| -29% | -$3.09M |
|
212
BlackRock TCP Capital
TCPC
$273M
| $7.63M | 0.13% |
462,539
+21,270
| +5% | +$352K |
|
|
EDI
213
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $7.59M | 0.13% |
469,928
-90,337
| -16% | -$1.42M |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $7.56M | 0.13% |
557,382
-204,562
| -27% | -$2.72M |
|
215
Clorox
CLX
$11.7B
| $7.53M | 0.13% |
57,058
-4,296
| -7% | -$577K |
|
216
Zimmer Biomet
ZBH
$18.4B
| $7.49M | 0.13% |
65,859
+9,657
| +17% | +$1.11M |
|
217
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $7.48M | 0.13% |
841,605
+160,041
| +23% | +$1.37M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $7.45M | 0.12% |
157,974
-14,441
| -8% | -$671K |
|
|
NXG
219
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $7.45M | 0.12% |
99,488
+33,273
| +50% | +$2.34M |
|
220
Cummins
CMI
$87.3B
| $7.37M | 0.12% |
43,886
-6,270
| -13% | -$1.01M |
|
|
GMZ
221
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.34M | 0.12% |
112,334
-3,339
| -3% | -$220K |
|
222
Corning
GLW
$116B
| $7.27M | 0.12% |
242,833
+6,808
| +3% | +$202K |
|
223
Analog Devices
ADI
$179B
| $7.26M | 0.12% |
84,260
-11,105
| -12% | -$896K |
|
|
MCN
224
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $7.23M | 0.12% |
921,090
-381,743
| -29% | -$2.99M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.12% |
101,921
+3,726
| +4% | +$243K |
|
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JWBC
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.