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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$940B
| $30M | 0.49% |
280,512
-7,414
| -3% | -$751K |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $29.8M | 0.49% |
2,069,995
-73,261
| -3% | -$1.02M |
|
28
Occidental Petroleum
OXY
$60.6B
| $29.6M | 0.49% |
402,354
+51,213
| +15% | +$3.48M |
|
29
PepsiCo
PEP
$189B
| $29.5M | 0.49% |
246,302
-1,549
| -0.6% | -$177K |
|
30
Mativ Holdings
MATV
$693M
| $28.9M | 0.48% |
637,816
-38,587
| -6% | -$1.67M |
|
31
Entergy
ETR
$51.9B
| $28.8M | 0.47% |
706,522
-101,756
| -13% | -$4.26M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $28.4M | 0.47% |
1,683,253
-70,862
| -4% | -$1.09M |
|
33
Southern Company
SO
$102B
| $27.7M | 0.46% |
576,253
+83,973
| +17% | +$4.28M |
|
34
Texas Instruments
TXN
$236B
| $27.6M | 0.45% |
263,985
-8,681
| -3% | -$845K |
|
35
Johnson & Johnson
JNJ
$649B
| $26.9M | 0.44% |
192,410
+10,145
| +6% | +$1.41M |
|
36
Intel
INTC
$552B
| $26.9M | 0.44% |
581,713
+36,126
| +7% | +$1.58M |
|
|
37
B&G Foods
BGS
$268M
| $25.9M | 0.43% |
736,114
+146,512
| +25% | +$5.02M |
|
38
Crown Castle
CCI
$32.3B
| $25.7M | 0.42% |
231,376
+26,952
| +13% | +$2.91M |
|
39
FirstEnergy
FE
$26.9B
| $25.6M | 0.42% |
836,269
+1,208
| +0.1% | +$39.3K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.4M | 0.42% |
1,183,779
-22,654
| -2% | -$510K |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.41% |
822,410
+36,481
| +5% | +$962K |
|
|
42
GE Aerospace
GE
$347B
| $24.8M | 0.41% |
296,274
+64,672
| +28% | +$6.17M |
|
43
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $24.4M | 0.4% |
2,017,951
+20,659
| +1% | +$252K |
|
44
Comcast
CMCSA
$93.4B
| $24.4M | 0.4% |
608,496
+43,433
| +8% | +$1.63M |
|
45
FedEx
FDX
$74.3B
| $23.7M | 0.39% |
94,957
+5,421
| +6% | +$1.24M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.6M | 0.39% |
367,616
+4,331
| +1% | +$293K |
|
|
GPM
47
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $23.2M | 0.38% |
2,607,923
-264,575
| -9% | -$2.31M |
|
48
KRONOS Worldwide
KRO
$993M
| $23M | 0.38% |
891,149
-24,301
| -3% | -$637K |
|
|
49
Boeing
BA
$167B
| $22.9M | 0.38% |
77,624
-31,492
| -29% | -$8.53M |
|
50
Qualcomm
QCOM
$186B
| $22.8M | 0.38% |
356,291
+6,435
| +2% | +$390K |
|
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WHRC
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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.