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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $64.9M | 1.09% |
1,915,696
-53,095
| -3% | -$1.71M |
|
2
Amazon
AMZN
$2.53T
| $64.5M | 1.08% |
1,341,600
+83,620
| +7% | +$4.11M |
|
3
Microsoft
MSFT
$3.35T
| $62.5M | 1.05% |
839,593
+20,243
| +2% | +$1.48M |
|
4
Verizon
VZ
$193B
| $61.6M | 1.03% |
1,245,573
+6,522
| +0.5% | +$307K |
|
5
Apple
AAPL
$4.9T
| $56.5M | 0.95% |
1,465,192
-2,244
| -0.2% | -$87.1K |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $54.1M | 0.91% |
316,779
+19,419
| +7% | +$3.24M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $50.1M | 0.84% |
1,028,760
+63,640
| +7% | +$3.02M |
|
8
Cisco
CSCO
$448B
| $48.9M | 0.82% |
1,452,603
+89,079
| +7% | +$2.84M |
|
9
AbbVie
ABBV
$455B
| $47M | 0.79% |
528,992
-56,881
| -10% | -$4.33M |
|
10
AT&T
T
$159B
| $42.5M | 0.71% |
1,435,519
-41,686
| -3% | -$1.18M |
|
11
Coca-Cola
KO
$381B
| $42.1M | 0.7% |
934,271
+77,808
| +9% | +$3.54M |
|
12
IBM
IBM
$209B
| $37.6M | 0.63% |
271,412
+21,677
| +9% | +$3.02M |
|
13
Visa
V
$673B
| $37.6M | 0.63% |
356,881
+26,933
| +8% | +$2.73M |
|
14
ExxonMobil
XOM
$651B
| $35.9M | 0.6% |
438,296
-9,595
| -2% | -$762K |
|
15
Merck
MRK
$321B
| $35.9M | 0.6% |
588,015
-118,735
| -17% | -$7.2M |
|
16
Home Depot
HD
$332B
| $35.6M | 0.6% |
217,547
-8,030
| -4% | -$1.23M |
|
17
Chevron
CVX
$383B
| $35.2M | 0.59% |
299,467
+15,048
| +5% | +$1.64M |
|
18
Philip Morris
PM
$299B
| $34.8M | 0.58% |
313,106
-29,345
| -9% | -$3.42M |
|
19
Lockheed Martin
LMT
$132B
| $34.3M | 0.57% |
110,476
-2,446
| -2% | -$730K |
|
20
CVR Energy
CVI
$3.83B
| $34.2M | 0.57% |
1,319,758
-74,481
| -5% | -$1.58M |
|
|
21
CF Industries
CF
$19.3B
| $33.7M | 0.56% |
958,401
+147,663
| +18% | +$4.56M |
|
22
Entergy
ETR
$50.4B
| $30.9M | 0.52% |
808,278
-22,524
| -3% | -$872K |
|
23
PBF Energy
PBF
$8.65B
| $29.9M | 0.5% |
1,081,969
+168,435
| +18% | +$3.9M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.4M | 0.49% |
678,021
-23,908
| -3% | -$953K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.1M | 0.49% |
1,206,433
-62,233
| -5% | -$1.55M |
|
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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.