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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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$3.78B
| $3.57M | 0.06% |
128,472
+108,852
| +555% | +$2.99M |
|
427
Alibaba
BABA
$293B
| $3.56M | 0.06% |
20,645
+5,423
| +36% | +$972K |
|
428
AB InBev
BUD
$167B
| $3.52M | 0.06% |
31,581
+1,193
| +4% | +$140K |
|
|
EVM
429
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.52M | 0.06% |
305,529
-75,581
| -20% | -$898K |
|
430
Host Hotels & Resorts
HST
$17.2B
| $3.51M | 0.06% |
176,803
-3,267
| -2% | -$64K |
|
431
TotalEnergies
TTE
$196B
| $3.5M | 0.06% |
63,252
+745
| +1% | +$41.1K |
|
432
Hercules Capital
HTGC
$3.05B
| $3.5M | 0.06% |
266,390
-324
| -0.1% | -$4.24K |
|
433
Cencora
COR
$60.6B
| $3.49M | 0.06% |
38,034
+5,129
| +16% | +$424K |
|
434
Horizon Technology Finance
HRZN
$296M
| $3.48M | 0.06% |
310,191
-39,409
| -11% | -$436K |
|
|
TPC
435
Tutor Perini Cor
TPC
$4.47B
| $3.48M | 0.06% |
137,116
+6,310
| +5% | +$168K |
|
436
HP
HPQ
$24.8B
| $3.48M | 0.06% |
165,419
-351,345
| -68% | -$7.47M |
|
437
Aptiv
APTV
$11.9B
| $3.44M | 0.06% |
40,599
+11,355
| +39% | +$1.08M |
|
438
TSMC
TSM
$2.11T
| $3.44M | 0.06% |
86,870
+8,258
| +11% | +$335K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.06% |
18,297
+329
| +2% | +$61.4K |
|
|
440
Western Digital
WDC
$191B
| $3.43M | 0.06% |
57,027
-128,136
| -69% | -$8.25M |
|
441
T. Rowe Price
TROW
$24.1B
| $3.42M | 0.06% |
32,541
-18,109
| -36% | -$1.77M |
|
442
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.39M | 0.06% |
302,649
-36,757
| -11% | -$416K |
|
443
FMC
FMC
$1.36B
| $3.38M | 0.06% |
41,155
+1,863
| +5% | +$150K |
|
444
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $3.37M | 0.06% |
516,452
-63,276
| -11% | -$415K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $3.35M | 0.06% |
16,905
+245
| +1% | +$46.6K |
|
446
Bank of America
BAC
$436B
| $3.34M | 0.05% |
113,193
+44,233
| +64% | +$1.22M |
|
447
Ultrapar
UGP
$6.9B
| $3.34M | 0.05% |
293,630
+1,018
| +0.3% | +$11.7K |
|
448
Weibo
WB
$1.99B
| $3.33M | 0.05% |
32,209
+1,451
| +5% | +$150K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $3.32M | 0.05% |
49,318
-13,441
| -21% | -$929K |
|
450
Huntington Ingalls Industries
HII
$12.9B
| $3.32M | 0.05% |
14,093
+89
| +0.6% | +$21K |
|
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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.