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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$145B
| $7.64M | 0.13% |
238,694
-4,139
| -2% | -$130K |
|
202
Johnson Controls International
JCI
$87.8B
| $7.59M | 0.12% |
199,172
-50,148
| -20% | -$1.96M |
|
|
PHT
203
DELISTED
Pioneer High Income Fund
PHT
| $7.58M | 0.12% |
780,792
+203,983
| +35% | +$2.01M |
|
|
EMO
204
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $7.58M | 0.12% |
128,466
-2,755
| -2% | -$154K |
|
|
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.57M | 0.12% |
43,080
-7,130
| -14% | -$1.2M |
|
|
GMZ
206
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.54M | 0.12% |
120,555
+8,221
| +7% | +$499K |
|
|
EVF
207
Eaton Vance Senior Income Trust
EVF
$89.8M
| $7.5M | 0.12% |
1,150,012
-161,062
| -12% | -$1.05M |
|
208
Suncor Energy
SU
$80.7B
| $7.48M | 0.12% |
203,762
+51,656
| +34% | +$1.79M |
|
209
Air Products & Chemicals
APD
$65.7B
| $7.47M | 0.12% |
45,508
+6,656
| +17% | +$1.06M |
|
|
IAE
210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $7.45M | 0.12% |
710,881
-23,695
| -3% | -$252K |
|
211
Becton Dickinson
BDX
$49B
| $7.34M | 0.12% |
35,172
-1,075
| -3% | -$225K |
|
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $7.33M | 0.12% |
579,156
-34,560
| -6% | -$435K |
|
|
DPG
213
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $7.26M | 0.12% |
467,835
-61,494
| -12% | -$970K |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $7.24M | 0.12% |
578,757
+21,375
| +4% | +$286K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.12% |
107,354
+5,433
| +5% | +$385K |
|
216
General Dynamics
GD
$95.4B
| $7.22M | 0.12% |
35,508
-3,274
| -8% | -$669K |
|
217
Vulcan Materials
VMC
$32.4B
| $7.2M | 0.12% |
56,118
+211
| +0.4% | +$25.8K |
|
218
Stellus Capital Investment Corp
SCM
$238M
| $7.13M | 0.12% |
542,418
-68,558
| -11% | -$919K |
|
219
Parker-Hannifin
PH
$120B
| $7.12M | 0.12% |
35,680
+5,772
| +19% | +$1.07M |
|
220
Clorox
CLX
$10.8B
| $7.08M | 0.12% |
47,596
-9,462
| -17% | -$1.29M |
|
|
EMD
221
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $7.04M | 0.12% |
452,759
-99,340
| -18% | -$1.54M |
|
|
CBA
222
DELISTED
ClearBridge American Energy MLP
CBA
| $7.04M | 0.12% |
850,198
-293,450
| -26% | -$2.35M |
|
223
Zimmer Biomet
ZBH
$18B
| $7.03M | 0.12% |
60,004
-5,855
| -9% | -$662K |
|
224
L3Harris
LHX
$46.6B
| $7.02M | 0.12% |
49,575
+123
| +0.2% | +$17.2K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $6.96M | 0.11% |
495,338
-1,531
| -0.3% | -$21.5K |
|
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.