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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
NXJ
526
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.71M 0.04%
197,921
-9,822
-5% -$135K
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$164B
$2.7M 0.04%
310,289
+10,549
+4% +$85.5K
NXDT
528
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.69M 0.04%
106,549
+72,562
+213% +$1.73M
INF
529
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.68M 0.04%
207,374
+32,026
+18% +$417K
ANET icon
530
Arista Networks
ANET
$227B
$2.67M 0.04%
181,040
+992
+0.6% +$13.3K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$78.5B
$2.65M 0.04%
7,045
+198
+3% +$80.2K
KMI icon
532
Kinder Morgan
KMI
$71.7B
$2.63M 0.04%
145,619
-8,590
-6% -$154K
MUJ icon
533
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$2.63M 0.04%
181,787
-7,506
-4% -$108K
EA icon
534
Electronic Arts
EA
$53B
$2.63M 0.04%
25,002
-11,132
-31% -$1.24M
BALL icon
535
Ball Corp
BALL
$17.3B
$2.61M 0.04%
69,021
-6,091
-8% -$247K
UTG icon
536
Reaves Utility Income Fund
UTG
$3.54B
$2.6M 0.04%
83,922
+50,007
+147% +$1.56M
AEP icon
537
American Electric Power
AEP
$69.6B
$2.59M 0.04%
35,223
-4,431
-11% -$331K
ASTE icon
538
Astec Industries
ASTE
$1.16B
$2.59M 0.04%
44,251
+4,675
+12% +$251K
IVH
539
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.57M 0.04%
170,188
-877
-0.5% -$13.3K
DEI icon
540
Douglas Emmett
DEI
$1.98B
$2.54M 0.04%
61,925
+4,891
+9% +$197K
AMLP icon
541
Alerian MLP ETF
AMLP
$13B
$2.54M 0.04%
46,988
-483
-1% -$25.8K
LH icon
542
Labcorp
LH
$25.4B
$2.52M 0.04%
18,411
+516
+3% +$68.2K
SJR
543
DELISTED
Shaw Communications Inc.
SJR
$2.52M 0.04%
110,416
+3,787
+4% +$85.4K
JOYY
544
JOYY Inc
JOYY
$3.71B
$2.5M 0.04%
22,145
+294
+1% +$29.5K
CHY
545
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.5M 0.04%
210,581
-4,858
-2% -$57.7K
ROP icon
546
Roper Technologies
ROP
$38.8B
$2.49M 0.04%
9,622
-904
-9% -$232K
AGR
547
DELISTED
Avangrid, Inc.
AGR
$2.49M 0.04%
49,159
+1,263
+3% +$63.9K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$253B
$2.48M 0.04%
341,216
+72,855
+27% +$497K
BG icon
549
Bunge Global
BG
$20.4B
$2.46M 0.04%
36,667
+2,227
+6% +$151K
OZK icon
550
Bank OZK
OZK
$5.6B
$2.46M 0.04%
50,745
+6,629
+15% +$308K
20 21
22
23 24

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GFM
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EAM
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HPG
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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.