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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
COR
551
DELISTED
Coresite Realty Corporation
COR
$2.46M 0.04%
21,588
+78
+0.4% +$8.89K
EOCC
552
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.46M 0.04%
91,353
+17,339
+23% +$453K
SQM icon
553
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.45M 0.04%
41,329
+7,706
+23% +$442K
ADM icon
554
Archer Daniels Midland
ADM
$38.2B
$2.45M 0.04%
61,130
-18,850
-24% -$775K
NCV
555
Virtus Convertible & Income Fund
NCV
$378M
$2.44M 0.04%
86,932
-2,089
-2% -$59K
THQ
556
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.42M 0.04%
138,402
+10,862
+9% +$193K
GPN icon
557
Global Payments
GPN
$23B
$2.41M 0.04%
24,079
+328
+1% +$32.8K
PFX icon
558
PhenixFIN
PFX
$2.41M 0.04%
23,082
+2,909
+14% +$332K
CHT icon
559
Chunghwa Telecom
CHT
$33.1B
$2.41M 0.04%
67,944
-2,754
-4% -$94.4K
EFF
560
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.4M 0.04%
147,466
+51,601
+54% +$846K
SPR
561
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.04%
27,544
-3,032
-10% -$249K
MFIC icon
562
MidCap Financial Investment
MFIC
$787M
$2.37M 0.04%
139,610
+11,452
+9% +$205K
AXGN icon
563
Axogen
AXGN
$2.27B
$2.37M 0.04%
83,746
+45,200
+117% +$1.07M
DE icon
564
Deere & Co
DE
$160B
$2.37M 0.04%
15,123
+1,315
+10% +$184K
HR icon
565
Healthcare Realty
HR
$7.28B
$2.36M 0.04%
78,418
+6,325
+9% +$191K
MYC
566
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.35M 0.04%
159,187
-9,928
-6% -$151K
PHG icon
567
Philips
PHG
$25.7B
$2.35M 0.04%
81,845
-12,142
-13% -$366K
GER
568
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.35M 0.04%
42,359
+2,564
+6% +$142K
OHI icon
569
Omega Healthcare
OHI
$15.1B
$2.34M 0.04%
84,933
-12,440
-13% -$359K
GM icon
570
General Motors
GM
$80.4B
$2.33M 0.04%
56,798
-7,031
-11% -$305K
LCII icon
571
LCI Industries
LCII
$2.49B
$2.32M 0.04%
17,861
+1,634
+10% +$201K
WRK
572
DELISTED
WestRock Company
WRK
$2.31M 0.04%
36,599
+2,447
+7% +$149K
ALB icon
573
Albemarle
ALB
$13.9B
$2.29M 0.04%
17,878
+4,030
+29% +$547K
DAL icon
574
Delta Air Lines
DAL
$57.5B
$2.28M 0.04%
40,714
-2,171
-5% -$113K
WBK
575
DELISTED
Westpac Banking Corporation
WBK
$2.27M 0.04%
92,936
+26,555
+40% +$657K
21 22
23
24 25

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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.