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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 | |
|---|---|---|---|---|---|---|
1401
Booz Allen Hamilton
BAH
$9.09B
| $52K | ﹤0.01% |
1,359
-6
| -0.4% | -$227 |
|
1402
Bright Horizons
BFAM
$3.12B
| $51K | ﹤0.01% |
540
-55
| -9% | -$4.88K |
|
1403
Voya Financial
VOYA
$9.34B
| $51K | ﹤0.01% |
1,026
-163
| -14% | -$7K |
|
|
QCP
1404
DELISTED
Quality Care Properties, Inc.
QCP
| $50K | ﹤0.01% |
3,588
-45
| -1% | -$687 |
|
1405
Allegion
ALLE
$12.8B
| $49K | ﹤0.01% |
620
-3
| -0.5% | -$251 |
|
|
JNPR
1406
DELISTED
Juniper Networks
JNPR
| $49K | ﹤0.01% |
1,718
-8
| -0.5% | -$216 |
|
1407
AZZ Inc
AZZ
$4.08B
| $47K | ﹤0.01% |
920
-1,203
| -57% | -$56.9K |
|
|
STOR
1408
DELISTED
STORE Capital Corporation
STOR
| $47K | ﹤0.01% |
1,804
-31
| -2% | -$793 |
|
1409
American Eagle Outfitters
AEO
$2.38B
| $46K | ﹤0.01% |
2,455
-43
| -2% | -$648 |
|
1410
Liberty Media Series A
FWONA
$21.8B
| $45K | ﹤0.01% |
1,428
-48
| -3% | -$1.64K |
|
1411
ICF International
ICFI
$1.55B
| $45K | ﹤0.01% |
857
-16
| -2% | -$862 |
|
|
SHPG
1412
DELISTED
Shire pic
SHPG
| $45K | ﹤0.01% |
288
-465
| -62% | -$68.9K |
|
|
JBGS
1413
JBG SMITH
JBGS
$658M
| $44K | ﹤0.01% |
1,277
-4
| -0.3% | -$132 |
|
1414
Dick's Sporting Goods
DKS
$11.8B
| $42K | ﹤0.01% |
1,453
-214
| -13% | -$5.9K |
|
1415
Maximus
MMS
$2.96B
| $41K | ﹤0.01% |
574
+558
| +3,488% | +$37.6K |
|
1416
Spectrum Brands
SPB
$1.97B
| $41K | ﹤0.01% |
364
-6
| -2% | -$656 |
|
|
EMBJ
1417
Embraer S.A. ADS
EMBJ
$13.3B
| $40K | ﹤0.01% |
1,652
-41
| -2% | -$840 |
|
|
IPHI
1418
DELISTED
INPHI CORPORATION
IPHI
| $39K | ﹤0.01% |
1,062
-5
| -0.5% | -$196 |
|
|
CYBR
1419
DELISTED
CyberArk
CYBR
| $38K | ﹤0.01% |
911
-4
| -0.4% | -$175 |
|
1420
Autoliv
ALV
$8.81B
| $37K | ﹤0.01% |
400
-996
| -71% | -$90.2K |
|
1421
Church & Dwight Co
CHD
$22.4B
| $37K | ﹤0.01% |
742
-690
| -48% | -$32.4K |
|
1422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $37K | ﹤0.01% |
1,498
-2,151
| -59% | -$52.5K |
|
|
NBL
1423
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
1,242
-22
| -2% | -$602 |
|
|
FPI
1424
Farmland Partners
FPI
$461M
| $35K | ﹤0.01% |
4,082
-144
| -3% | -$1.29K |
|
1425
Invesco S&P 500 BuyWrite ETF
PBP
$380M
| $35K | ﹤0.01% |
1,634
-2,387
| -59% | -$53.6K |
|
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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.