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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
MPLX icon
601
MPLX
MPLX
$59.3B
$2.11M 0.03%
59,576
+6,174
+12% +$217K
BAF
602
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.1M 0.03%
142,207
+22,882
+19% +$345K
DG icon
603
Dollar General
DG
$28B
$2.09M 0.03%
22,514
-1,546
-6% -$133K
DOX icon
604
Amdocs
DOX
$5.92B
$2.08M 0.03%
31,785
+2,618
+9% +$170K
RMP
605
DELISTED
Rice Midstream Partners LP
RMP
$2.07M 0.03%
96,452
+1,214
+1% +$25.4K
PEG icon
606
Public Service Enterprise Group
PEG
$38.2B
$2.04M 0.03%
39,597
-1,110
-3% -$55.9K
CIR
607
DELISTED
CIRCOR International, Inc
CIR
$2.03M 0.03%
41,690
+10,702
+35% +$523K
CTSH icon
608
Cognizant
CTSH
$24.9B
$2.03M 0.03%
28,531
+1,049
+4% +$76.7K
NOK icon
609
Nokia
NOK
$51B
$2.02M 0.03%
434,617
+29,350
+7% +$151K
EIX icon
610
Edison International
EIX
$28.2B
$2.02M 0.03%
31,895
+1,347
+4% +$103K
GEL icon
611
Genesis Energy
GEL
$1.87B
$2.01M 0.03%
89,868
-7,467
-8% -$173K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$121B
$2M 0.03%
13,380
+149
+1% +$22.1K
INTU icon
613
Intuit
INTU
$86.5B
$2M 0.03%
12,702
-4,116
-24% -$627K
FITB
614
Fifth Third Bancorp
FITB
$51.2B
$2M 0.03%
65,997
-6,953
-10% -$203K
MPWR icon
615
Monolithic Power Systems
MPWR
$70.1B
$2M 0.03%
17,760
+1,056
+6% +$123K
CEO
616
DELISTED
CNOOC Limited
CEO
$2M 0.03%
13,907
-576
-4% -$78.1K
WSO icon
617
Watsco Inc
WSO
$12.7B
$1.98M 0.03%
11,662
+701
+6% +$116K
SABR icon
618
Sabre
SABR
$731M
$1.98M 0.03%
96,674
+11,615
+14% +$222K
SPG icon
619
Simon Property Group
SPG
$74.4B
$1.98M 0.03%
11,509
-1,942
-14% -$315K
BT
620
DELISTED
BT Group plc (ADR)
BT
$1.97M 0.03%
108,083
+26,270
+32% +$465K
FLG
621
Flagstar Bank National Association
FLG
$5.93B
$1.96M 0.03%
50,190
+2,930
+6% +$113K
CNDT icon
622
Conduent
CNDT
$244M
$1.95M 0.03%
120,769
-3,563
-3% -$55.8K
PACW
623
DELISTED
PacWest Bancorp
PACW
$1.95M 0.03%
38,682
+1,794
+5% +$85.6K
PNW icon
624
Pinnacle West Capital
PNW
$12.2B
$1.93M 0.03%
22,700
-602
-3% -$53.1K
AON icon
625
Aon
AON
$76.5B
$1.93M 0.03%
14,422
-6,484
-31% -$923K
23 24
25
26 27

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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.