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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 | |
|---|---|---|---|---|---|---|
876
CareTrust REIT
CTRE
$9.22B
| $934K | 0.02% |
55,722
-1,146
| -2% | -$21.2K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $934K | 0.02% |
17,340
+2,527
| +17% | +$137K |
|
|
CDK
878
DELISTED
CDK Global, Inc.
CDK
| $934K | 0.02% |
13,099
-703
| -5% | -$47.2K |
|
879
Paycom
PAYC
$9.72B
| $931K | 0.02% |
11,591
-5,013
| -30% | -$401K |
|
880
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $928K | 0.02% |
68,167
-1,638
| -2% | -$22.4K |
|
|
GLV
881
Clough Global Dividend & Income Fund
GLV
$75.3M
| $926K | 0.02% |
69,503
-2,476
| -3% | -$34K |
|
|
CZZ
882
DELISTED
Cosan Limited
CZZ
| $923K | 0.02% |
95,124
+6,009
| +7% | +$54.3K |
|
|
BNJ
883
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $923K | 0.02% |
61,362
-2,983
| -5% | -$46.2K |
|
884
ON Semiconductor
ON
$27.6B
| $922K | 0.02% |
44,025
+22,421
| +104% | +$457K |
|
|
CUTR
885
DELISTED
Cutera, Inc.
CUTR
| $918K | 0.02% |
+20,248
| New | +$854K |
|
886
Canadian Pacific Kansas City
CP
$79.2B
| $917K | 0.02% |
25,090
-31,060
| -55% | -$1.08M |
|
887
MGP Ingredients
MGPI
$323M
| $913K | 0.02% |
11,877
+1,614
| +16% | +$114K |
|
|
GRUB
888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $912K | 0.02% |
+6,352
| New | +$797K |
|
889
Flex
FLEX
$41.6B
| $909K | 0.01% |
67,020
-4,581
| -6% | -$61.9K |
|
|
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
| $909K | 0.01% |
8,175
+832
| +11% | +$89.4K |
|
891
Main Street Capital
MAIN
$5.27B
| $908K | 0.01% |
22,864
-1,590
| -7% | -$64.1K |
|
892
Insperity
NSP
$1.92B
| $902K | 0.01% |
15,721
-93
| -0.6% | -$4.92K |
|
|
WBC
893
DELISTED
WABCO HOLDINGS INC.
WBC
| $899K | 0.01% |
6,264
+2,382
| +61% | +$350K |
|
894
Goodyear
GT
$1.66B
| $898K | 0.01% |
27,808
-1,857
| -6% | -$59K |
|
|
BBK
895
DELISTED
Blackrock Municipal Bond Trust
BBK
| $897K | 0.01% |
59,175
-4,923
| -8% | -$74.9K |
|
896
Canadian National Railway
CNI
$73.7B
| $896K | 0.01% |
10,856
+4,163
| +62% | +$335K |
|
897
WPP
WPP
$5.37B
| $892K | 0.01% |
9,854
+3,884
| +65% | +$344K |
|
|
FAX
898
abrdn Asia-Pacific Income Fund
FAX
$599M
| $890K | 0.01% |
30,380
-3,534
| -10% | -$106K |
|
|
WES
899
DELISTED
Western Gas Partners Lp
WES
| $889K | 0.01% |
18,490
-6,295
| -25% | -$299K |
|
900
Manulife Financial
MFC
$71.1B
| $887K | 0.01% |
42,526
+84
| +0.2% | +$1.75K |
|
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.