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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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$43.2B
| $3.11M | 0.05% |
29,687
+8,007
| +37% | +$934K |
|
477
Stanley Black & Decker
SWK
$13.8B
| $3.1M | 0.05% |
18,256
+1,411
| +8% | +$231K |
|
|
JDD
478
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.09M | 0.05% |
251,697
-147,179
| -37% | -$1.84M |
|
479
Moog Inc Class A
MOG.A
$11.6B
| $3.07M | 0.05% |
35,367
+6,707
| +23% | +$575K |
|
480
ENI
E
$80.7B
| $3.06M | 0.05% |
92,217
+4,671
| +5% | +$154K |
|
481
Ameren
AEE
$29.4B
| $3.03M | 0.05% |
51,433
-457
| -0.9% | -$28.1K |
|
482
Realty Income
O
$56.9B
| $3.03M | 0.05% |
54,782
-2,367
| -4% | -$128K |
|
483
Agilent Technologies
A
$40.8B
| $3.01M | 0.05% |
45,006
-1,230
| -3% | -$83K |
|
|
MUE
484
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.01M | 0.05% |
216,650
-11,513
| -5% | -$160K |
|
|
CAJ
485
DELISTED
Canon, Inc.
CAJ
| $3.01M | 0.05% |
80,530
+6,205
| +8% | +$232K |
|
486
Genuine Parts
GPC
$18.6B
| $3.01M | 0.05% |
31,666
-11,905
| -27% | -$1.09M |
|
487
Lear
LEA
$6.26B
| $3M | 0.05% |
17,012
-2,480
| -13% | -$435K |
|
|
AGU
488
DELISTED
Agrium
AGU
| $3M | 0.05% |
26,132
-1,423
| -5% | -$154K |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $3M | 0.05% |
16,649
+44
| +0.3% | +$7.56K |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $3M | 0.05% |
40,811
+1,675
| +4% | +$120K |
|
491
Sempra
SRE
$55.6B
| $3M | 0.05% |
56,118
+21,476
| +62% | +$1.25M |
|
492
Kimberly-Clark
KMB
$32.8B
| $2.99M | 0.05% |
24,767
-6,748
| -21% | -$787K |
|
493
Revvity
RVTY
$13.8B
| $2.99M | 0.05% |
40,866
+2,021
| +5% | +$145K |
|
494
Prudential Financial
PRU
$40.6B
| $2.98M | 0.05% |
25,961
+1,555
| +6% | +$175K |
|
495
Steel Dynamics
STLD
$34.5B
| $2.98M | 0.05% |
69,146
+114
| +0.2% | +$4.38K |
|
496
Toro Company
TTC
$8.97B
| $2.98M | 0.05% |
45,699
-11,480
| -20% | -$728K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $2.98M | 0.05% |
47,051
+754
| +2% | +$50K |
|
498
Cheniere Energy
CQP
$33.8B
| $2.97M | 0.05% |
100,195
-4,546
| -4% | -$128K |
|
499
CDW
CDW
$17.8B
| $2.95M | 0.05% |
42,515
-718
| -2% | -$49.4K |
|
500
Wynn Resorts
WYNN
$9.29B
| $2.95M | 0.05% |
17,509
+7,122
| +69% | +$1.1M |
|
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.