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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 | |
|---|---|---|---|---|---|---|
1326
Hartford Financial Services
HIG
$37B
| $112K | ﹤0.01% |
1,986
-191
| -9% | -$10.7K |
|
|
BIVV
1327
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $107K | ﹤0.01% |
1,979
-425
| -18% | -$23.3K |
|
|
NE
1328
DELISTED
Noble Corporation
NE
| $106K | ﹤0.01% |
23,553
-6,474
| -22% | -$26.8K |
|
1329
Lloyds Banking Group
LYG
$85.7B
| $105K | ﹤0.01% |
+28,029
| New | +$101K |
|
|
RPAI
1330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104K | ﹤0.01% |
7,719
-13
| -0.2% | -$169 |
|
1331
M/I Homes
MHO
$3.59B
| $103K | ﹤0.01% |
2,984
+843
| +39% | +$27.5K |
|
|
HR
1332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103K | ﹤0.01% |
3,210
+1,249
| +64% | +$40.5K |
|
1333
Red Robin
RRGB
$155M
| $102K | ﹤0.01% |
1,810
-81
| -4% | -$4.66K |
|
1334
Manhattan Associates
MANH
$12B
| $101K | ﹤0.01% |
2,044
-2,537
| -55% | -$114K |
|
1335
Banc of California
BANC
$2.92B
| $100K | ﹤0.01% |
4,862
-564
| -10% | -$11.8K |
|
1336
ING
ING
$104B
| $100K | ﹤0.01% |
+5,442
| New | +$99.8K |
|
1337
MSCI
MSCI
$40.3B
| $100K | ﹤0.01% |
792
-124
| -14% | -$15.5K |
|
1338
Essential Utilities
WTRG
$11.9B
| $100K | ﹤0.01% |
2,551
-203
| -7% | -$7.4K |
|
|
EBIX
1339
DELISTED
Ebix Inc
EBIX
| $96K | ﹤0.01% |
1,214
-586
| -33% | -$42.6K |
|
|
LTC
1340
LTC Properties
LTC
$2.29B
| $94K | ﹤0.01% |
2,159
-49
| -2% | -$2.27K |
|
|
OPLN
1341
Openlane
OPLN
$4.3B
| $93K | ﹤0.01% |
4,864
+2,917
| +150% | +$54K |
|
1342
Shake Shack
SHAK
$2.55B
| $93K | ﹤0.01% |
2,154
+229
| +12% | +$8.87K |
|
|
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $93K | ﹤0.01% |
+4,897
| New | +$91.3K |
|
1344
Donnelley Financial Solutions
DFIN
$1.2B
| $92K | ﹤0.01% |
4,703
-39,835
| -89% | -$814K |
|
1345
Omnicell
OMCL
$1.53B
| $92K | ﹤0.01% |
1,901
-173
| -8% | -$8.73K |
|
|
B
1346
Barrick Mining
B
$73.4B
| $91K | ﹤0.01% |
6,300
-128
| -2% | -$1.89K |
|
1347
Dr. Reddy's Laboratories
RDY
$9.9B
| $90K | ﹤0.01% |
11,950
-150
| -1% | -$1.08K |
|
|
BUFF
1348
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $90K | ﹤0.01% |
+2,747
| New | +$81.4K |
|
1349
Hackett Group
HCKT
$273M
| $89K | ﹤0.01% |
+5,651
| New | +$87.6K |
|
1350
Acadia Healthcare
ACHC
$2.62B
| $88K | ﹤0.01% |
2,695
-95
| -3% | -$3.29K |
|
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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.