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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 | |
|---|---|---|---|---|---|---|
501
Walmart Inc
WMT
$885B
| $2.92M | 0.05% |
88,848
+3,990
| +5% | +$122K |
|
502
Lamar Advertising Co
LAMR
$16.2B
| $2.91M | 0.05% |
39,233
-1,369
| -3% | -$99.8K |
|
503
Sun Communities
SUI
$15.2B
| $2.89M | 0.05% |
31,181
+1,983
| +7% | +$182K |
|
504
Elevance Health
ELV
$81.5B
| $2.87M | 0.05% |
12,763
-788
| -6% | -$168K |
|
|
MUI
505
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.86M | 0.05% |
205,219
-14,333
| -7% | -$202K |
|
|
ANDX
506
DELISTED
Andeavor Logistics LP
ANDX
| $2.85M | 0.05% |
61,819
-1,461
| -2% | -$67.5K |
|
|
MQT
507
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.85M | 0.05% |
217,486
+23,601
| +12% | +$309K |
|
508
Synchrony
SYF
$24.7B
| $2.84M | 0.05% |
73,523
-55
| -0.1% | -$1.88K |
|
|
EDI
509
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.84M | 0.05% |
182,322
-287,606
| -61% | -$4.49M |
|
510
Rogers Communications
RCI
$18.3B
| $2.83M | 0.05% |
55,657
-3,617
| -6% | -$189K |
|
|
BYM
511
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.83M | 0.05% |
199,738
+21,401
| +12% | +$308K |
|
512
SFL Corp
SFL
$1.64B
| $2.82M | 0.05% |
181,986
+62
| +0% | +$930 |
|
513
ScottsMiracle-Gro
SMG
$3.82B
| $2.82M | 0.05% |
26,322
+1,929
| +8% | +$193K |
|
|
BWG
514
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.81M | 0.05% |
219,637
-60,899
| -22% | -$790K |
|
|
MNP
515
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.81M | 0.05% |
184,162
+20,306
| +12% | +$310K |
|
|
RENX
516
DELISTED
RELX N.V.
RENX
| $2.79M | 0.05% |
120,890
+1,887
| +2% | +$42.3K |
|
|
TLI
517
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.79M | 0.05% |
264,691
-27,722
| -9% | -$295K |
|
|
LRFC
518
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.77M | 0.05% |
63,495
-5,555
| -8% | -$271K |
|
519
Applied Materials
AMAT
$403B
| $2.77M | 0.05% |
54,112
-2,251
| -4% | -$122K |
|
520
Vodafone
VOD
$36.3B
| $2.77M | 0.05% |
86,716
+5,066
| +6% | +$152K |
|
521
Adeia
ADEA
$2.94B
| $2.76M | 0.05% |
+427,253
| New | +$2.51M |
|
|
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.75M | 0.05% |
153,243
-28,035
| -15% | -$484K |
|
523
EOG Resources
EOG
$79.2B
| $2.75M | 0.05% |
25,439
-254
| -1% | -$25.6K |
|
524
Virtu Financial
VIRT
$5.11B
| $2.73M | 0.04% |
148,952
-2,009
| -1% | -$32.6K |
|
525
Nuveen Real Estate Income Fund
JRS
$249M
| $2.72M | 0.04% |
241,327
-118,676
| -33% | -$1.32M |
|
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HPG
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JWBC
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.