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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$30M 0.49%
280,512
-7,414
-3% -$751K
VGR
27
DELISTED
Vector Group Ltd.
VGR
$29.8M 0.49%
2,069,995
-73,261
-3% -$1.02M
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$29.6M 0.49%
402,354
+51,213
+15% +$3.48M
PEP icon
29
PepsiCo
PEP
$191B
$29.5M 0.49%
246,302
-1,549
-0.6% -$177K
MATV icon
30
Mativ Holdings
MATV
$472M
$28.9M 0.48%
637,816
-38,587
-6% -$1.67M
ETR icon
31
Entergy
ETR
$50.4B
$28.8M 0.47%
706,522
-101,756
-13% -$4.26M
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$28.4M 0.47%
1,683,253
-70,862
-4% -$1.09M
SO icon
33
Southern Company
SO
$106B
$27.7M 0.46%
576,253
+83,973
+17% +$4.28M
TXN icon
34
Texas Instruments
TXN
$255B
$27.6M 0.45%
263,985
-8,681
-3% -$845K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$26.9M 0.44%
192,410
+10,145
+6% +$1.41M
INTC icon
36
Intel
INTC
$460B
$26.9M 0.44%
581,713
+36,126
+7% +$1.58M
BGS icon
37
B&G Foods
BGS
$293M
$25.9M 0.43%
736,114
+146,512
+25% +$5.02M
CCI icon
38
Crown Castle
CCI
$33.4B
$25.7M 0.42%
231,376
+26,952
+13% +$2.91M
FE icon
39
FirstEnergy
FE
$28.2B
$25.6M 0.42%
836,269
+1,208
+0.1% +$39.3K
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25.4M 0.42%
1,183,779
-22,654
-2% -$510K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$24.8M 0.41%
822,410
+36,481
+5% +$962K
GE icon
42
GE Aerospace
GE
$368B
$24.8M 0.41%
296,274
+64,672
+28% +$6.17M
CSQ icon
43
Calamos Strategic Total Return Fund
CSQ
$3.21B
$24.4M 0.4%
2,017,951
+20,659
+1% +$252K
CMCSA icon
44
Comcast
CMCSA
$84B
$24.4M 0.4%
608,496
+43,433
+8% +$1.63M
FDX icon
45
FedEx
FDX
$73B
$23.7M 0.39%
94,957
+5,421
+6% +$1.24M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.6M 0.39%
367,616
+4,331
+1% +$293K
GPM
47
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$23.2M 0.38%
2,607,923
-264,575
-9% -$2.31M
KRO icon
48
KRONOS Worldwide
KRO
$717M
$23M 0.38%
891,149
-24,301
-3% -$637K
BA icon
49
Boeing
BA
$175B
$22.9M 0.38%
77,624
-31,492
-29% -$8.53M
QCOM icon
50
Qualcomm
QCOM
$160B
$22.8M 0.38%
356,291
+6,435
+2% +$390K
1
2
3 4 5

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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.