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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
B&G Foods
BGS
|
+$5.02M |
| 3 |
Cardinal Health
CAH
|
+$5M |
| 4 |
Western Union
WU
|
+$4.9M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.88M |
| 2 |
Olin
OLN
|
+$9.17M |
| 3 |
Boeing
BA
|
+$8.53M |
| 4 |
HF Sinclair
DINO
|
+$8.48M |
| 5 |
Western Digital
WDC
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.51% |
| 2 | Financials | 10.27% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidus Investment
FDUS
$743M
| $5.43M | 0.09% |
357,736
-67,781
| -16% | -$1.09M |
|
302
New Mountain Finance
NMFC
$690M
| $5.42M | 0.09% |
400,090
+22,464
| +6% | +$317K |
|
303
Designer Brands
DBI
$265M
| $5.38M | 0.09% |
251,181
-2,859
| -1% | -$58.7K |
|
|
ECF
304
Ellsworth Growth & Income Fund
ECF
$172M
| $5.37M | 0.09% |
570,936
+79,276
| +16% | +$738K |
|
|
NCZ
305
Virtus Convertible & Income Fund II
NCZ
$293M
| $5.37M | 0.09% |
216,312
-24,899
| -10% | -$618K |
|
306
Lincoln Electric
LECO
$14.8B
| $5.37M | 0.09% |
58,590
-11,713
| -17% | -$1.07M |
|
307
Mettler-Toledo International
MTD
$25.9B
| $5.33M | 0.09% |
8,598
-1,009
| -11% | -$646K |
|
308
HEICO Corp
HEI
$43.6B
| $5.24M | 0.09% |
108,432
-11,830
| -10% | -$552K |
|
|
BCV
309
Bancroft Fund
BCV
$139M
| $5.17M | 0.09% |
237,550
+34,090
| +17% | +$744K |
|
310
PennantPark Floating Rate Capital
PFLT
$709M
| $5.13M | 0.08% |
374,165
+25,877
| +7% | +$365K |
|
|
EOD
311
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $5.13M | 0.08% |
864,225
-120,137
| -12% | -$743K |
|
|
BTA
312
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.12M | 0.08% |
426,557
+10,996
| +3% | +$133K |
|
313
Intercontinental Exchange
ICE
$87.9B
| $5.1M | 0.08% |
72,285
-3,832
| -5% | -$263K |
|
|
NDP
314
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.07M | 0.08% |
47,721
-10,725
| -18% | -$1.1M |
|
315
Eagle Materials
EXP
$5.73B
| $5.06M | 0.08% |
44,659
-1,797
| -4% | -$194K |
|
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $5.03M | 0.08% |
365,993
+10,224
| +3% | +$140K |
|
317
BlackRock Multi-Sector Income Trust
BIT
$678M
| $5.02M | 0.08% |
276,367
+51,497
| +23% | +$943K |
|
|
MMD
318
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $5M | 0.08% |
251,873
-1,937
| -0.8% | -$38.2K |
|
319
Aecom
ACM
$8.24B
| $4.97M | 0.08% |
133,896
+3,654
| +3% | +$133K |
|
320
S&P Global
SPGI
$123B
| $4.97M | 0.08% |
29,343
-945
| -3% | -$154K |
|
321
ResMed
RMD
$31.7B
| $4.97M | 0.08% |
58,663
-14,593
| -20% | -$1.21M |
|
322
Sonoco
SON
$4.78B
| $4.97M | 0.08% |
93,466
-17,023
| -15% | -$891K |
|
|
NSL
323
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.94M | 0.08% |
759,263
-6,128
| -0.8% | -$40.4K |
|
324
T-Mobile US
TMUS
$190B
| $4.94M | 0.08% |
77,759
-980
| -1% | -$59.8K |
|
325
Invesco Quality Municipal Securities
IQI
$520M
| $4.92M | 0.08% |
392,943
+11,591
| +3% | +$145K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Advisors Asset Management held 1,566 positions worth $6.08B, up 1.9% from $5.97B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Advisors Asset Management's Q4 2017 filing shows 53 new, 589 increased, 827 reduced and 59 closed positions. Its largest new stake was Adeia: 427,253 shares worth $2.76M. The largest sale was Andeavor, an estimated $9.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Advisors Asset Management's largest Q4 2017 buy was Adeia: 427,253 shares worth $2.76M.
- Advisors Asset Management added most to GE Aerospace in Q4 2017, an estimated $6.17M increase.
- Advisors Asset Management's biggest Q4 2017 reduction was Andeavor, cutting an estimated $9.88M.
- Advisors Asset Management fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.73M.
- Advisors Asset Management's ten largest holdings make up 10% of its $6.08B portfolio in Q4 2017.
- Advisors Asset Management opened 53 new positions and closed 59 in Q4 2017.
- Advisors Asset Management's portfolio value rose 1.9% quarter-over-quarter to $6.08B.
Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.