We are live on ! Find out more
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
NEWT icon
401
NewtekOne
NEWT
$423M
$3.88M 0.06%
209,643
+25,983
+14% +$461K
DGX icon
402
Quest Diagnostics
DGX
$25.9B
$3.86M 0.06%
39,229
-987
-2% -$93.6K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.67B
$3.85M 0.06%
16,139
-2,912
-15% -$706K
SNY icon
404
Sanofi
SNY
$103B
$3.83M 0.06%
89,004
+4,332
+5% +$200K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$3.82M 0.06%
105,784
+80,011
+310% +$2.92M
DLR icon
406
Digital Realty Trust
DLR
$70.4B
$3.82M 0.06%
33,511
-2,896
-8% -$341K
MCN
407
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.77M 0.06%
488,513
-432,577
-47% -$3.32M
CEV
408
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$3.76M 0.06%
309,506
-70,337
-19% -$863K
CW icon
409
Curtiss-Wright
CW
$26.9B
$3.73M 0.06%
30,597
+737
+2% +$86.9K
STZ icon
410
Constellation Brands
STZ
$22.2B
$3.71M 0.06%
16,241
+59
+0.4% +$12.8K
WIW
411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.71M 0.06%
324,498
-4,908
-1% -$55.4K
KLXI
412
DELISTED
KLX Inc.
KLXI
$3.68M 0.06%
64,007
-1,197
-2% -$57.4K
MUS
413
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.68M 0.06%
275,177
+16,257
+6% +$219K
FEI
414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.68M 0.06%
235,163
+18,841
+9% +$275K
NVDA icon
415
NVIDIA
NVDA
$4.8T
$3.67M 0.06%
759,040
+48,960
+7% +$243K
VVR icon
416
Invesco Senior Income Trust
VVR
$459M
$3.65M 0.06%
832,429
-37,571
-4% -$166K
GDL
417
GDL Fund
GDL
$92.6M
$3.64M 0.06%
374,263
-190,597
-34% -$1.91M
BGR icon
418
BlackRock Energy and Resources Trust
BGR
$417M
$3.63M 0.06%
256,238
+164,040
+178% +$2.24M
MIE
419
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.62M 0.06%
353,533
-56,577
-14% -$555K
WSM icon
420
Williams-Sonoma
WSM
$27.2B
$3.59M 0.06%
138,982
+12,332
+10% +$314K
ECL icon
421
Ecolab
ECL
$78.5B
$3.59M 0.06%
26,753
-964
-3% -$128K
GBDC icon
422
Golub Capital BDC
GBDC
$3.32B
$3.59M 0.06%
201,411
-54,281
-21% -$1M
WPZ
423
DELISTED
Williams Partners L.P.
WPZ
$3.58M 0.06%
92,340
-10,104
-10% -$379K
EV
424
DELISTED
Eaton Vance Corp.
EV
$3.58M 0.06%
63,492
+5,191
+9% +$275K
LII icon
425
Lennox International
LII
$14.6B
$3.57M 0.06%
17,155
-6,319
-27% -$1.23M
15 16
17
18 19

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.