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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Industrials | 9.71% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$62.7B
| $6.93M | 0.11% |
110,827
-28,333
| -20% | -$1.63M |
|
227
SLB Ltd
SLB
$72.6B
| $6.9M | 0.11% |
102,328
-14,669
| -13% | -$950K |
|
228
The Mosaic Company
MOS
$7.24B
| $6.89M | 0.11% |
268,549
-15,645
| -6% | -$359K |
|
229
Lowe's Companies
LOW
$118B
| $6.88M | 0.11% |
74,010
+683
| +0.9% | +$56.5K |
|
230
AES
AES
$10.6B
| $6.86M | 0.11% |
633,670
+394,088
| +164% | +$4.26M |
|
|
LCM
231
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $6.85M | 0.11% |
821,612
+79,727
| +11% | +$676K |
|
232
WhiteHorse Finance
WHF
$137M
| $6.83M | 0.11% |
508,869
-97,421
| -16% | -$1.38M |
|
233
Teledyne Technologies
TDY
$30.1B
| $6.79M | 0.11% |
37,454
+5,757
| +18% | +$1.01M |
|
234
BlackRock TCP Capital
TCPC
$273M
| $6.77M | 0.11% |
443,216
-19,323
| -4% | -$309K |
|
|
CEM
235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.77M | 0.11% |
88,623
+3,932
| +5% | +$270K |
|
236
Cummins
CMI
$87.3B
| $6.74M | 0.11% |
38,158
-5,728
| -13% | -$980K |
|
|
SMM
237
DELISTED
Salient Midstream & MLP Fund
SMM
| $6.72M | 0.11% |
609,819
-145,420
| -19% | -$1.55M |
|
238
CBRE Group
CBRE
$43.8B
| $6.61M | 0.11% |
152,715
+1,731
| +1% | +$71.8K |
|
|
IRR
239
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.58M | 0.11% |
1,051,424
-230,393
| -18% | -$1.44M |
|
240
TriplePoint Venture Growth BDC
TPVG
$185M
| $6.58M | 0.11% |
518,481
-90,872
| -15% | -$1.23M |
|
|
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.57M | 0.11% |
56,469
-16,723
| -23% | -$1.8M |
|
242
BlackRock Science and Technology Trust
BST
$1.59B
| $6.43M | 0.11% |
243,701
+67,796
| +39% | +$1.76M |
|
|
DIAX
243
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.42M | 0.11% |
340,653
+66,494
| +24% | +$1.19M |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.42M | 0.11% |
415,556
+2,163
| +0.5% | +$33.3K |
|
245
Diamondback Energy
FANG
$56.2B
| $6.42M | 0.11% |
50,813
+898
| +2% | +$97.4K |
|
|
FMO
246
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.4M | 0.11% |
97,361
-4,163
| -4% | -$248K |
|
247
Mattel
MAT
$4.42B
| $6.4M | 0.11% |
415,892
-26,099
| -6% | -$414K |
|
248
Emcor
EME
$35.7B
| $6.39M | 0.11% |
78,146
+969
| +1% | +$75.1K |
|
249
Keurig Dr Pepper
KDP
$43B
| $6.34M | 0.1% |
65,334
+7,963
| +14% | +$714K |
|
250
National Health Investors
NHI
$3.69B
| $6.29M | 0.1% |
83,469
+3,627
| +5% | +$281K |
|
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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 Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
- 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.