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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 | |
|---|---|---|---|---|---|---|
|
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.9M | 0.1% |
495,235
+28,392
| +6% | +$336K |
|
|
CTR
277
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.87M | 0.1% |
101,103
-4,119
| -4% | -$239K |
|
278
Ventas
VTR
$47.1B
| $5.85M | 0.1% |
97,504
-3,265
| -3% | -$206K |
|
279
Danaher
DHR
$138B
| $5.83M | 0.1% |
70,843
-7,238
| -9% | -$589K |
|
280
Hasbro
HAS
$13.4B
| $5.8M | 0.1% |
63,803
-2,540
| -4% | -$238K |
|
281
Gabelli Equity Trust
GAB
$1.76B
| $5.74M | 0.09% |
949,161
+261,853
| +38% | +$1.6M |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $5.7M | 0.09% |
49,840
-91,913
| -65% | -$9.88M |
|
|
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $5.69M | 0.09% |
328,586
+70,310
| +27% | +$1.21M |
|
284
CRH
CRH
$63.9B
| $5.68M | 0.09% |
157,474
+2,047
| +1% | +$73.3K |
|
285
Teleflex
TFX
$5.86B
| $5.66M | 0.09% |
22,758
+875
| +4% | +$220K |
|
|
JMF
286
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.65M | 0.09% |
496,031
-80,380
| -14% | -$885K |
|
|
TPZ
287
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $5.65M | 0.09% |
274,200
-17,331
| -6% | -$355K |
|
288
Quanta Services
PWR
$98.7B
| $5.61M | 0.09% |
143,326
+3,772
| +3% | +$142K |
|
289
Public Storage
PSA
$59.3B
| $5.6M | 0.09% |
26,802
-1,824
| -6% | -$386K |
|
290
Rio Tinto
RIO
$158B
| $5.6M | 0.09% |
105,786
+6,260
| +6% | +$306K |
|
291
Jacobs Solutions
J
$15.7B
| $5.58M | 0.09% |
102,325
+2,407
| +2% | +$123K |
|
292
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $5.57M | 0.09% |
403,985
-10,561
| -3% | -$148K |
|
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $5.54M | 0.09% |
260,235
+37,544
| +17% | +$792K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $5.52M | 0.09% |
116,578
-41,396
| -26% | -$1.78M |
|
295
Sixth Street Specialty
TSLX
$1.64B
| $5.51M | 0.09% |
278,148
+335
| +0.1% | +$6.87K |
|
296
Citigroup
C
$222B
| $5.49M | 0.09% |
73,736
+19,469
| +36% | +$1.44M |
|
|
GLO
297
Clough Global Opportunities Fund
GLO
$249M
| $5.48M | 0.09% |
504,039
-8,660
| -2% | -$96.4K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.09% |
61,522
-4,693
| -7% | -$426K |
|
|
PRA
299
DELISTED
ProAssurance
PRA
| $5.46M | 0.09% |
95,531
+25,696
| +37% | +$1.5M |
|
|
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $5.44M | 0.09% |
220,512
-10,589
| -5% | -$271K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.