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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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.26M | 0.04% |
16,812
+481
| +3% | +$66.7K |
|
577
Bristol-Myers Squibb
BMY
$133B
| $2.26M | 0.04% |
36,836
-84,729
| -70% | -$5.3M |
|
|
FTR
578
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.04% |
333,854
-73,860
| -18% | -$689K |
|
|
IDE
579
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $2.24M | 0.04% |
132,904
-3,849
| -3% | -$62.4K |
|
580
ServiceNow
NOW
$115B
| $2.23M | 0.04% |
85,640
-5,110
| -6% | -$127K |
|
581
Target
TGT
$65.6B
| $2.23M | 0.04% |
34,118
-27,671
| -45% | -$1.67M |
|
|
BXMX
582
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.22M | 0.04% |
156,082
-8,383
| -5% | -$118K |
|
583
Viatris
VTRS
$20.4B
| $2.2M | 0.04% |
52,082
-12,459
| -19% | -$476K |
|
584
Exelon
EXC
$46.9B
| $2.2M | 0.04% |
78,174
+5,468
| +8% | +$157K |
|
585
Pearson
PSO
$10.2B
| $2.19M | 0.04% |
222,966
-19,301
| -8% | -$177K |
|
|
BKN
586
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.19M | 0.04% |
146,656
+19,483
| +15% | +$288K |
|
|
AGD
587
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $2.18M | 0.04% |
201,374
-150,001
| -43% | -$1.6M |
|
588
Huntington Bancshares
HBAN
$34.4B
| $2.18M | 0.04% |
149,824
-3,490
| -2% | -$49K |
|
|
DHY
589
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.17M | 0.04% |
765,245
-23,149
| -3% | -$65.5K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.04% |
29,824
-2,372
| -7% | -$167K |
|
591
CenterPoint Energy
CNP
$27.7B
| $2.16M | 0.04% |
76,211
-238,904
| -76% | -$6.97M |
|
592
AAR Corp
AIR
$5.59B
| $2.15M | 0.04% |
54,803
+14,576
| +36% | +$587K |
|
593
UDR
UDR
$12.3B
| $2.15M | 0.04% |
55,818
+13,302
| +31% | +$517K |
|
594
Oxford Square Capital
OXSQ
$163M
| $2.15M | 0.04% |
374,201
-42,744
| -10% | -$267K |
|
595
Camden Property Trust
CPT
$11B
| $2.14M | 0.04% |
23,278
+411
| +2% | +$38K |
|
|
RFI
596
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.14M | 0.04% |
167,577
+87,973
| +111% | +$1.11M |
|
|
CMD
597
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.04% |
20,801
-6,738
| -24% | -$671K |
|
598
West Pharmaceutical
WST
$24B
| $2.13M | 0.04% |
21,563
-748
| -3% | -$73.3K |
|
|
FCT
599
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.13M | 0.03% |
164,718
+20,532
| +14% | +$268K |
|
|
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.12M | 0.03% |
10,524
-292
| -3% | -$56.5K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
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.