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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
ADSK icon
476
Autodesk
ADSK
$49.5B
$3.11M 0.05%
29,687
+8,007
+37% +$934K
SWK icon
477
Stanley Black & Decker
SWK
$14.3B
$3.1M 0.05%
18,256
+1,411
+8% +$231K
JDD
478
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3.09M 0.05%
251,697
-147,179
-37% -$1.84M
MOG.A icon
479
Moog Inc Class A
MOG.A
$12.4B
$3.07M 0.05%
35,367
+6,707
+23% +$575K
E icon
480
ENI
E
$80.5B
$3.06M 0.05%
92,217
+4,671
+5% +$154K
AEE icon
481
Ameren
AEE
$30.3B
$3.03M 0.05%
51,433
-457
-0.9% -$28.1K
O icon
482
Realty Income
O
$59.6B
$3.03M 0.05%
54,782
-2,367
-4% -$128K
A icon
483
Agilent Technologies
A
$39.1B
$3.01M 0.05%
45,006
-1,230
-3% -$83K
MUE
484
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.01M 0.05%
216,650
-11,513
-5% -$160K
CAJ
485
DELISTED
Canon, Inc.
CAJ
$3.01M 0.05%
80,530
+6,205
+8% +$232K
GPC icon
486
Genuine Parts
GPC
$17.1B
$3.01M 0.05%
31,666
-11,905
-27% -$1.09M
LEA icon
487
Lear
LEA
$6.54B
$3M 0.05%
17,012
-2,480
-13% -$435K
AGU
488
DELISTED
Agrium
AGU
$3M 0.05%
26,132
-1,423
-5% -$154K
AET
489
DELISTED
Aetna Inc
AET
$3M 0.05%
16,649
+44
+0.3% +$7.56K
WP
490
DELISTED
Worldpay, Inc.
WP
$3M 0.05%
40,811
+1,675
+4% +$120K
SRE icon
491
Sempra
SRE
$57.9B
$3M 0.05%
56,118
+21,476
+62% +$1.25M
KMB icon
492
Kimberly-Clark
KMB
$36.3B
$2.99M 0.05%
24,767
-6,748
-21% -$787K
RVTY icon
493
Revvity
RVTY
$12.6B
$2.99M 0.05%
40,866
+2,021
+5% +$145K
PRU icon
494
Prudential Financial
PRU
$42.4B
$2.98M 0.05%
25,961
+1,555
+6% +$175K
STLD icon
495
Steel Dynamics
STLD
$36B
$2.98M 0.05%
69,146
+114
+0.2% +$4.38K
TTC icon
496
Toro Company
TTC
$8.75B
$2.98M 0.05%
45,699
-11,480
-20% -$728K
B
497
DELISTED
Barnes Group Inc.
B
$2.98M 0.05%
47,051
+754
+2% +$50K
CQP icon
498
Cheniere Energy
CQP
$31.9B
$2.97M 0.05%
100,195
-4,546
-4% -$128K
CDW icon
499
CDW
CDW
$18.9B
$2.95M 0.05%
42,515
-718
-2% -$49.4K
WYNN icon
500
Wynn Resorts
WYNN
$10.3B
$2.95M 0.05%
17,509
+7,122
+69% +$1.1M
18 19
20
21 22

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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.