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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 | |
|---|---|---|---|---|---|---|
|
LKSD
1226
DELISTED
LSC Communications, Inc.
LKSD
| $224K | ﹤0.01% |
14,760
-38,478
| -72% | -$612K |
|
1227
National Fuel Gas
NFG
$7.84B
| $222K | ﹤0.01% |
4,040
-2,703
| -40% | -$154K |
|
1228
Clear Channel Outdoor Holdings
CCO
$1.21B
| $221K | ﹤0.01% |
47,965
+6,472
| +16% | +$27.8K |
|
1229
Huron Consulting
HURN
$2.38B
| $221K | ﹤0.01% |
5,462
-224
| -4% | -$8.59K |
|
|
BPL
1230
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | ﹤0.01% |
4,434
-8,506
| -66% | -$432K |
|
|
ESRX
1231
DELISTED
Express Scripts Holding Company
ESRX
| $220K | ﹤0.01% |
2,942
-84
| -3% | -$5.37K |
|
|
TAST
1232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | ﹤0.01% |
18,026
-2,632
| -13% | -$31.3K |
|
|
NOAH
1233
Noah Holdings
NOAH
$565M
| $218K | ﹤0.01% |
4,716
-50
| -1% | -$2.06K |
|
1234
Sasol
SSL
$9.35B
| $217K | ﹤0.01% |
6,355
-8,658
| -58% | -$262K |
|
1235
Pediatrix Medical
MD
$2.2B
| $214K | ﹤0.01% |
4,004
-1,990
| -33% | -$93.9K |
|
|
VR
1236
DELISTED
Validus Hold Ltd
VR
| $214K | ﹤0.01% |
4,563
+616
| +16% | +$30.4K |
|
|
CUDA
1237
DELISTED
Barracuda Networks, Inc.
CUDA
| $214K | ﹤0.01% |
7,776
+1,462
| +23% | +$36.3K |
|
1238
Skyworks Solutions
SWKS
$11.5B
| $213K | ﹤0.01% |
2,247
-246
| -10% | -$25.7K |
|
1239
Cheesecake Factory
CAKE
$5.16B
| $211K | ﹤0.01% |
4,377
-159
| -4% | -$7.22K |
|
|
AFSI
1240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $210K | ﹤0.01% |
20,883
-2,335
| -10% | -$26.5K |
|
|
CTRA
1241
DELISTED
Coterra Energy
CTRA
| $209K | ﹤0.01% |
7,325
+2,475
| +51% | +$67.9K |
|
|
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
3,278
+461
| +16% | +$26.5K |
|
1243
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $208K | ﹤0.01% |
1,140
-1,542
| -57% | -$278K |
|
1244
Qualys
QLYS
$5.89B
| $208K | ﹤0.01% |
3,498
+1,544
| +79% | +$86.8K |
|
|
AL
1245
DELISTED
Air Lease Corp
AL
| $207K | ﹤0.01% |
4,303
-461
| -10% | -$20.2K |
|
1246
CSX Corp
CSX
$89.6B
| $204K | ﹤0.01% |
11,109
+1,938
| +21% | +$34.3K |
|
1247
WD-40
WDFC
$2.68B
| $203K | ﹤0.01% |
1,720
+164
| +11% | +$18.8K |
|
1248
JD.com
JD
$36.5B
| $202K | ﹤0.01% |
4,883
-46
| -0.9% | -$1.81K |
|
|
CEQP
1249
DELISTED
Crestwood Equity Partners LP
CEQP
| $200K | ﹤0.01% |
+7,755
| New | +$189K |
|
|
PDLI
1250
DELISTED
PDL BioPharma, Inc.
PDLI
| $200K | ﹤0.01% |
73,024
-43,940
| -38% | -$135K |
|
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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.