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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
GRMN
351
Garmin
GRMN
$57.4B
$4.6M 0.08%
77,251
+9,274
+14% +$544K
QQQX icon
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$4.59M 0.08%
189,531
-157,871
-45% -$3.74M
MUC icon
353
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$4.58M 0.08%
322,786
-67,394
-17% -$991K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.08%
26,467
-2,665
-9% -$411K
PLD icon
355
Prologis
PLD
$136B
$4.57M 0.08%
70,898
+3,402
+5% +$222K
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.55M 0.07%
189,428
+10,117
+6% +$234K
TTP
357
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.51M 0.07%
60,037
-17,501
-23% -$1.26M
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.51M 0.07%
192,617
+56,063
+41% +$1.27M
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4.08T
$4.47M 0.07%
85,520
+6,780
+9% +$345K
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.43M 0.07%
143,346
+9,305
+7% +$280K
NKX icon
361
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$4.43M 0.07%
288,173
-65,491
-19% -$1.02M
IVR icon
362
Invesco Mortgage Capital
IVR
$759M
$4.43M 0.07%
24,830
-3,158
-11% -$558K
ETX
363
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$4.43M 0.07%
213,597
-1,005
-0.5% -$20.3K
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.41M 0.07%
218,206
+12,839
+6% +$264K
FLR icon
365
Fluor
FLR
$6.99B
$4.4M 0.07%
85,261
+4,264
+5% +$199K
BIIB icon
366
Biogen
BIIB
$30.7B
$4.4M 0.07%
13,802
+465
+3% +$149K
SCS
367
DELISTED
Steelcase
SCS
$4.38M 0.07%
288,027
+101,501
+54% +$1.49M
ORLY icon
368
O'Reilly Automotive
ORLY
$71.3B
$4.38M 0.07%
272,850
+1,515
+0.6% +$22.6K
ABB
369
DELISTED
ABB Ltd
ABB
$4.37M 0.07%
162,982
+7,258
+5% +$186K
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
$4.37M 0.07%
211,482
+31,075
+17% +$602K
NTES icon
371
NetEase
NTES
$84.4B
$4.36M 0.07%
63,160
-325
-0.5% -$20.3K
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$4.29M 0.07%
383,289
+65,345
+21% +$750K
GVA icon
373
Granite Construction
GVA
$5.03B
$4.29M 0.07%
67,591
+2,563
+4% +$160K
ISRG icon
374
Intuitive Surgical
ISRG
$126B
$4.27M 0.07%
35,124
+1,401
+4% +$175K
MCA
375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.27M 0.07%
291,158
-63,051
-18% -$944K
13 14
15
16 17

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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.