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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
Cap. Flow
-$112M
Cap. Flow %
-1.84%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.17M
2
BGS icon
B&G Foods
BGS
+$5.02M
3
CAH icon
Cardinal Health
CAH
+$5M
4
WU icon
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
OLN icon
Olin
OLN
+$9.17M
3
BA icon
Boeing
BA
+$8.53M
4
DINO icon
HF Sinclair
DINO
+$8.48M
5
WDC icon
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
PK icon
1526
Park Hotels & Resorts
PK
$3.08B
– –
-4,897
Closed -$135K
RMR icon
1527
The RMR Group
RMR
$330M
– –
-8
Closed –
SCI icon
1528
Service Corp International
SCI
$10.9B
– –
-1,019
Closed -$35K
SFM icon
1529
Sprouts Farmers Market
SFM
$6.82B
– –
-6,002
Closed -$113K
SKM icon
1530
SK Telecom
SKM
$14.3B
– –
-5,763
Closed -$233K
TGNA
1531
DELISTED
TEGNA Inc
TGNA
– –
-999
Closed -$13K
THFF icon
1532
First Financial Corp
THFF
$919M
– –
-22,214
Closed -$1.06M
TPR icon
1533
Tapestry
TPR
$22.7B
– –
-11,272
Closed -$454K
TRGP icon
1534
Targa Resources
TRGP
$62.5B
– –
-3,994
Closed -$189K
VC icon
1535
Visteon
VC
$2.66B
– –
-131
Closed -$16K
WBD icon
1536
Warner Bros
WBD
$70B
– –
-832
Closed -$18K
WDAY icon
1537
Workday
WDAY
$44.8B
– –
-5,269
Closed -$555K
CCLP
1538
DELISTED
CSI Compressco LP
CCLP
– –
-20,501
Closed -$107K
TWTR
1539
DELISTED
Twitter, Inc.
TWTR
– –
-3,556
Closed -$60K
MN
1540
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,488
Closed -$10K
RDS.B
1541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,704
Closed -$357K
MIK
1542
DELISTED
Michaels Stores, Inc
MIK
– –
-2,900
Closed -$62K
QEP
1543
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,517
Closed -$13K
MNK
1544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
TLRD
1545
DELISTED
Tailored Brands, Inc.
TLRD
– –
-606
Closed -$9K
QHC
1546
DELISTED
Quorum Health Corporation
QHC
– –
-586
Closed -$3K
CCA
1547
DELISTED
MFS California Municipal Fund
CCA
– –
-53,024
Closed -$657K
BMS
1548
DELISTED
Bemis
BMS
– –
-395
Closed -$18K
TFCFA
1549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,294
Closed -$61K
GOV
1550
DELISTED
Government Properties Income Trust
GOV
– –
-930
Closed -$17K
59 60 61
62
63

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EB
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KGA
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WHRC
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AWA
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SWP
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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.