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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 | |
|---|---|---|---|---|---|---|
|
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.9M | 0.08% |
391,895
+11,533
| +3% | +$145K |
|
|
MRCC
327
DELISTED
Monroe Capital Corp
MRCC
| $4.89M | 0.08% |
355,575
-35,259
| -9% | -$505K |
|
|
AFB
328
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $4.88M | 0.08% |
364,498
+10,272
| +3% | +$140K |
|
|
CCD
329
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $4.88M | 0.08% |
243,337
+36,895
| +18% | +$757K |
|
330
Omnicom Group
OMC
$21.8B
| $4.88M | 0.08% |
67,034
+120
| +0.2% | +$8.61K |
|
331
MasTec
MTZ
$25.6B
| $4.88M | 0.08% |
99,680
+4,183
| +4% | +$187K |
|
|
JSD
332
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.86M | 0.08% |
292,193
-4,819
| -2% | -$82.4K |
|
333
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.86M | 0.08% |
590,857
-3,372
| -0.6% | -$27.9K |
|
|
EIV
334
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.86M | 0.08% |
394,521
+11,957
| +3% | +$147K |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.08% |
72,887
-36
| -0% | -$2.3K |
|
|
IGR
336
CBRE Global Real Estate Income Fund
IGR
$718M
| $4.82M | 0.08% |
608,089
+162,126
| +36% | +$1.27M |
|
337
Ameriprise Financial
AMP
$48.1B
| $4.77M | 0.08% |
28,135
-1,401
| -5% | -$224K |
|
|
AGC
338
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.77M | 0.08% |
795,977
-192,688
| -19% | -$1.17M |
|
339
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.76M | 0.08% |
361,048
-2,233
| -0.6% | -$29.6K |
|
340
CME Group
CME
$96.1B
| $4.71M | 0.08% |
32,246
+2,602
| +9% | +$371K |
|
341
BlackRock Floating Rate Income Trust
BGT
$321M
| $4.69M | 0.08% |
336,713
+2,240
| +0.7% | +$31.2K |
|
342
Agree Realty
ADC
$9.42B
| $4.68M | 0.08% |
91,036
-10,067
| -10% | -$499K |
|
343
Invesco California Value Municipal Income Trust
VCV
$516M
| $4.68M | 0.08% |
371,759
-76,315
| -17% | -$980K |
|
344
OFS Capital
OFS
$44.1M
| $4.67M | 0.08% |
392,825
-22,300
| -5% | -$279K |
|
345
Stryker
SYK
$133B
| $4.66M | 0.08% |
30,085
+2,096
| +7% | +$320K |
|
|
AKP
346
DELISTED
Alliance Californa Muni Fd
AKP
| $4.66M | 0.08% |
342,323
-70,709
| -17% | -$968K |
|
347
Best Buy
BBY
$18.5B
| $4.65M | 0.08% |
67,937
-19,174
| -22% | -$1.13M |
|
|
CXH
348
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.65M | 0.08% |
479,013
+14,256
| +3% | +$139K |
|
|
HEQ
349
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $4.61M | 0.08% |
264,928
-181,191
| -41% | -$3.15M |
|
350
Elbit Systems
ESLT
$36.8B
| $4.61M | 0.08% |
34,572
-285
| -0.8% | -$40.8K |
|
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EAM
HPG
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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.