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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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$175B
| $4.24M | 0.07% |
110,794
-8,152
| -7% | -$296K |
|
|
PNNT
377
Pennant Park Investment Corp
PNNT
$215M
| $4.24M | 0.07% |
612,925
+69,280
| +13% | +$513K |
|
378
Aegon
AEG
$14B
| $4.21M | 0.07% |
821,121
+122,554
| +18% | +$597K |
|
379
DTE Energy
DTE
$29.5B
| $4.21M | 0.07% |
45,147
+1,693
| +4% | +$161K |
|
380
Walt Disney
DIS
$166B
| $4.2M | 0.07% |
39,035
-9,467
| -20% | -$975K |
|
381
Nucor
NUE
$58.7B
| $4.19M | 0.07% |
65,929
-9,655
| -13% | -$565K |
|
|
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $4.19M | 0.07% |
275,381
-116,127
| -30% | -$1.75M |
|
|
EFR
383
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $4.16M | 0.07% |
287,876
-62,729
| -18% | -$907K |
|
384
Williams Companies
WMB
$87.3B
| $4.12M | 0.07% |
134,989
+21,447
| +19% | +$624K |
|
385
Vail Resorts
MTN
$5.39B
| $4.11M | 0.07% |
19,363
-6,395
| -25% | -$1.43M |
|
386
Phillips 66
PSX
$84.1B
| $4.11M | 0.07% |
40,626
+13,965
| +52% | +$1.33M |
|
387
Invesco Municipal Trust
VKQ
$540M
| $4.1M | 0.07% |
328,214
-18,762
| -5% | -$234K |
|
388
Halliburton
HAL
$26.7B
| $4.08M | 0.07% |
83,398
-8,104
| -9% | -$357K |
|
|
ACSF
389
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.05M | 0.07% |
385,087
+1,152
| +0.3% | +$12.6K |
|
|
FT
390
Franklin Universal Trust
FT
$198M
| $4.04M | 0.07% |
564,225
-114,448
| -17% | -$830K |
|
391
TransDigm Group
TDG
$70B
| $4.03M | 0.07% |
14,659
-1,276
| -8% | -$347K |
|
392
BHP
BHP
$215B
| $4.02M | 0.07% |
98,068
+5,148
| +6% | +$194K |
|
393
ConocoPhillips
COP
$145B
| $4.02M | 0.07% |
73,196
-8,511
| -10% | -$438K |
|
394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $3.99M | 0.07% |
171,572
+10,165
| +6% | +$229K |
|
|
EOI
395
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $3.96M | 0.07% |
273,085
-73,048
| -21% | -$1.04M |
|
|
DMB
396
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $3.95M | 0.06% |
303,634
-18,428
| -6% | -$242K |
|
|
PMM
397
Franklin Managed Municipal Income Trust
PMM
$268M
| $3.92M | 0.06% |
529,138
-32,097
| -6% | -$240K |
|
398
Principal Financial Group
PFG
$24.1B
| $3.92M | 0.06% |
55,547
-21,508
| -28% | -$1.48M |
|
399
Investcorp Credit Management BDC
ICMB
$11M
| $3.9M | 0.06% |
482,270
-35,644
| -7% | -$308K |
|
|
OCSI
400
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.88M | 0.06% |
462,382
+15,978
| +4% | +$138K |
|
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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.