We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FEO
1276
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $170K | ﹤0.01% |
10,393
-577
| -5% | -$9.42K |
|
1277
Apogee Enterprises
APOG
$796M
| $169K | ﹤0.01% |
3,702
-166
| -4% | -$7.92K |
|
|
EVN
1278
Eaton Vance Municipal Income Trust
EVN
$417M
| $169K | ﹤0.01% |
+13,637
| New | +$171K |
|
1279
Gartner
IT
$10.7B
| $169K | ﹤0.01% |
1,372
-96
| -7% | -$11.7K |
|
1280
JetBlue
JBLU
$1.65B
| $169K | ﹤0.01% |
7,548
-17,893
| -70% | -$366K |
|
1281
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $169K | ﹤0.01% |
+11,538
| New | +$171K |
|
1282
Invesco Municipal Opportunity Trust
VMO
$635M
| $169K | ﹤0.01% |
+13,637
| New | +$171K |
|
|
PRFT
1283
DELISTED
Perficient Inc
PRFT
| $169K | ﹤0.01% |
8,859
-601
| -6% | -$11.6K |
|
|
BFK
1284
DELISTED
BlackRock Municipal Income Trust
BFK
| $168K | ﹤0.01% |
+11,912
| New | +$168K |
|
|
AKRX
1285
DELISTED
Akorn Inc
AKRX
| $166K | ﹤0.01% |
5,146
-181
| -3% | -$5.93K |
|
1286
FerroAtlántica
GSM
$839M
| $163K | ﹤0.01% |
10,073
-157
| -2% | -$2.43K |
|
|
WCN
1287
Waste Connections
WCN
$40.6B
| $163K | ﹤0.01% |
2,294
+820
| +56% | +$57.3K |
|
1288
Worthington Enterprises
WOR
$2.92B
| $162K | ﹤0.01% |
5,946
-172
| -3% | -$4.59K |
|
|
FBC
1289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $161K | ﹤0.01% |
4,309
-338
| -7% | -$12.4K |
|
1290
LPL Financial
LPLA
$27.5B
| $159K | ﹤0.01% |
+2,777
| New | +$146K |
|
1291
Dave & Buster's
PLAY
$285M
| $159K | ﹤0.01% |
2,888
-193
| -6% | -$9.84K |
|
|
GG
1292
DELISTED
Goldcorp Inc
GG
| $158K | ﹤0.01% |
12,377
-605
| -5% | -$7.82K |
|
1293
Saic
SAIC
$5.29B
| $153K | ﹤0.01% |
1,998
-4,112
| -67% | -$297K |
|
|
SHI
1294
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $153K | ﹤0.01% |
2,682
-31
| -1% | -$1.84K |
|
1295
MGIC Investment
MTG
$6.33B
| $152K | ﹤0.01% |
10,787
| – | – |
|
1296
Belden
BDC
$4.6B
| $150K | ﹤0.01% |
1,944
-485
| -20% | -$40.1K |
|
1297
Medallion Financial
MFIN
$278M
| $148K | ﹤0.01% |
41,665
-15,287
| -27% | -$41.7K |
|
1298
Assured Guaranty
AGO
$3.18B
| $146K | ﹤0.01% |
4,299
-2,240
| -34% | -$81.2K |
|
|
EDD
1299
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $146K | ﹤0.01% |
18,967
-1,053
| -5% | -$8.23K |
|
1300
CACI
CACI
$13.4B
| $145K | ﹤0.01% |
1,099
-303
| -22% | -$40.9K |
|
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.