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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$40.8B
| $18.3M | 0.3% |
268,105
-30,485
| -10% | -$2M |
|
77
American Tower
AMT
$81.7B
| $17.8M | 0.29% |
124,712
+25,293
| +25% | +$3.61M |
|
|
78
Western Union
WU
$2.16B
| $17.6M | 0.29% |
924,641
+249,897
| +37% | +$4.9M |
|
|
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $17.3M | 0.28% |
1,054,169
+183,617
| +21% | +$3.01M |
|
|
NML
80
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $17.3M | 0.28% |
1,841,361
+133,196
| +8% | +$1.18M |
|
81
RTX Corp
RTX
$266B
| $16.9M | 0.28% |
210,611
-11,139
| -5% | -$846K |
|
|
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16.9M | 0.28% |
654,852
+45,058
| +7% | +$1.14M |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.27% |
1,073,223
-494,539
| -32% | -$7.86M |
|
84
Helmerich & Payne
HP
$4.42B
| $16.2M | 0.27% |
250,320
+84,258
| +51% | +$4.72M |
|
85
McDonald's
MCD
$179B
| $16.1M | 0.26% |
93,248
-26,267
| -22% | -$4.41M |
|
86
AGNC Investment
AGNC
$12.5B
| $15.9M | 0.26% |
789,921
-299,202
| -27% | -$6.15M |
|
87
Accenture
ACN
$108B
| $15.9M | 0.26% |
103,560
-333
| -0.3% | -$48.3K |
|
|
ACH
88
Accendra Health
ACH
$82.3M
| $15.7M | 0.26% |
831,345
+67,397
| +9% | +$1.49M |
|
89
Nuveen Core Equity Alpha Fund
JCE
$292M
| $15.6M | 0.26% |
1,068,108
+173,161
| +19% | +$2.72M |
|
|
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
| $15.6M | 0.26% |
243,083
+71,172
| +41% | +$4.83M |
|
91
CVS Health
CVS
$122B
| $15.5M | 0.26% |
214,378
+11,639
| +6% | +$846K |
|
92
Chubb
CB
$130B
| $15.5M | 0.26% |
106,303
-11,779
| -10% | -$1.76M |
|
|
AIF
93
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $15.5M | 0.25% |
982,249
-71,841
| -7% | -$1.14M |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $15.5M | 0.25% |
944,346
+182,780
| +24% | +$2.91M |
|
95
Rockwell Automation
ROK
$47.3B
| $15.4M | 0.25% |
78,561
-6,255
| -7% | -$1.19M |
|
96
Compass Minerals
CMP
$1.08B
| $15.4M | 0.25% |
212,505
+63,676
| +43% | +$4.29M |
|
97
Flowers Foods
FLO
$1.32B
| $15.3M | 0.25% |
793,760
-235,168
| -23% | -$4.52M |
|
98
American Express
AXP
$217B
| $15.3M | 0.25% |
153,630
+10,496
| +7% | +$1,000K |
|
99
Annaly Capital Management
NLY
$17B
| $15.2M | 0.25% |
318,696
-10,013
| -3% | -$475K |
|
100
Invesco
IVZ
$14.2B
| $15M | 0.25% |
411,430
-30,421
| -7% | -$1.1M |
|
Similar funds
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WHRC
AWA
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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.