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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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$26.6B
| $3.32M | 0.05% |
18,602
+296
| +2% | +$53.7K |
|
|
ABDC
452
DELISTED
Alcentra Capital Corp
ABDC
| $3.29M | 0.05% |
392,589
-99,911
| -20% | -$890K |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $3.27M | 0.05% |
24,897
-3,445
| -12% | -$457K |
|
454
Iron Mountain
IRM
$36.7B
| $3.26M | 0.05% |
86,404
-731
| -0.8% | -$29K |
|
455
Edwards Lifesciences
EW
$49.8B
| $3.26M | 0.05% |
86,682
-14,508
| -14% | -$532K |
|
456
US Bancorp
USB
$98.1B
| $3.25M | 0.05% |
60,620
+1,286
| +2% | +$69.2K |
|
457
MDU Resources
MDU
$4.18B
| $3.24M | 0.05% |
316,793
+24,823
| +9% | +$254K |
|
458
Thor Industries
THO
$3.91B
| $3.23M | 0.05% |
21,456
-15,038
| -41% | -$2.09M |
|
459
AstraZeneca
AZN
$264B
| $3.22M | 0.05% |
46,452
-2,312
| -5% | -$156K |
|
460
Masco
MAS
$14.1B
| $3.22M | 0.05% |
73,381
-247
| -0.3% | -$10K |
|
461
MSC Industrial Direct
MSM
$6.9B
| $3.22M | 0.05% |
33,355
-2,134
| -6% | -$178K |
|
462
Salesforce
CRM
$150B
| $3.22M | 0.05% |
31,530
-351
| -1% | -$35.8K |
|
463
Goldman Sachs
GS
$301B
| $3.21M | 0.05% |
12,610
+3,783
| +43% | +$928K |
|
464
Hexcel
HXL
$7.84B
| $3.21M | 0.05% |
51,884
+1,731
| +3% | +$105K |
|
465
Equinor
EQNR
$97.6B
| $3.21M | 0.05% |
149,657
+1,929
| +1% | +$39.3K |
|
|
PMO
466
Franklin Municipal Opportunities Trust
PMO
$281M
| $3.21M | 0.05% |
259,522
+16,502
| +7% | +$207K |
|
467
Gen Digital
GEN
$16.4B
| $3.2M | 0.05% |
113,942
+34,435
| +43% | +$1.03M |
|
468
HSBC
HSBC
$365B
| $3.19M | 0.05% |
67,555
+826
| +1% | +$37.3K |
|
469
Cemex
CX
$17B
| $3.19M | 0.05% |
424,612
+35,212
| +9% | +$278K |
|
|
TUP
470
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.05% |
50,292
-16,780
| -25% | -$1.03M |
|
471
Amphenol
APH
$198B
| $3.15M | 0.05% |
143,504
-9,424
| -6% | -$207K |
|
|
BLUE
472
DELISTED
bluebird bio
BLUE
| $3.15M | 0.05% |
1,364
+80
| +6% | +$162K |
|
473
Cooper Companies
COO
$14.1B
| $3.14M | 0.05% |
57,708
+3,524
| +7% | +$206K |
|
474
Waters Corp
WAT
$37.2B
| $3.13M | 0.05% |
16,225
+660
| +4% | +$127K |
|
475
Ulta Beauty
ULTA
$22.1B
| $3.12M | 0.05% |
13,958
+5,131
| +58% | +$1.09M |
|
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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.