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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
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 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
ASG
251
Liberty All-Star Growth Fund
ASG
$325M
$6.27M 0.1%
1,130,993
+155,369
+16% +$838K
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$6.25M 0.1%
409,796
-8,735
-2% -$133K
AFL icon
253
Aflac
AFL
$64.8B
$6.18M 0.1%
140,724
-17,630
-11% -$752K
CHTR icon
254
Charter Communications
CHTR
$16.9B
$6.17M 0.1%
18,378
+7,207
+65% +$2.45M
GAIN icon
255
Gladstone Investment Corp
GAIN
$646M
$6.16M 0.1%
551,805
-92,187
-14% -$976K
SCD
256
LMP Capital and Income Fund
SCD
$354M
$6.15M 0.1%
441,141
+15,895
+4% +$224K
FCRD
257
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.15M 0.1%
679,837
-82,956
-11% -$768K
CMS icon
258
CMS Energy
CMS
$22.7B
$6.14M 0.1%
129,744
+4,027
+3% +$195K
PSEC icon
259
Prospect Capital
PSEC
$1.08B
$6.12M 0.1%
908,248
-52,569
-5% -$343K
ILMN icon
260
Illumina
ILMN
$31B
$6.12M 0.1%
28,791
+6,200
+27% +$1.28M
GSK icon
261
GSK
GSK
$104B
$6.09M 0.1%
137,441
+287
+0.2% +$13.3K
NHS
262
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$6.09M 0.1%
518,140
-21,218
-4% -$252K
PNC icon
263
PNC Financial Services
PNC
$99.2B
$6.08M 0.1%
42,134
-8,279
-16% -$1.14M
PCF
264
High Income Securities Fund
PCF
$99.2M
$6.05M 0.1%
670,764
+80,070
+14% +$721K
TWO
265
Two Harbors Investment
TWO
$1.27B
$6.05M 0.1%
92,993
+43,180
+87% +$3.02M
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.04M 0.1%
339,946
-8,040
-2% -$143K
GLQ
267
Clough Global Equity Fund
GLQ
$152M
$6M 0.1%
449,030
+265,855
+145% +$3.57M
CGO
268
Calamos Global Total Return Fund
CGO
$124M
$5.97M 0.1%
398,611
-84,764
-18% -$1.19M
RHT
269
DELISTED
Red Hat Inc
RHT
$5.96M 0.1%
49,600
+2,824
+6% +$346K
SLRC icon
270
SLR Investment Corp
SLRC
$696M
$5.93M 0.1%
293,654
-78,672
-21% -$1.67M
HRL icon
271
Hormel Foods
HRL
$14B
$5.92M 0.1%
162,730
-5,111
-3% -$172K
DSU icon
272
BlackRock Debt Strategies Fund
DSU
$591M
$5.91M 0.1%
505,447
+102,886
+26% +$1.2M
EFT
273
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.91M 0.1%
412,541
-3,446
-0.8% -$49.7K
HSY icon
274
Hershey
HSY
$35.9B
$5.91M 0.1%
52,054
-1,982
-4% -$218K
BR icon
275
Broadridge
BR
$17.9B
$5.9M 0.1%
65,182
+13,102
+25% +$1.14M
9 10
11
12 13

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HPG
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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.