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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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$40.1B
| $1.93M | 0.03% |
22,745
+83
| +0.4% | +$7.13K |
|
627
Erie Indemnity
ERIE
$12.7B
| $1.93M | 0.03% |
15,853
-8,910
| -36% | -$1.08M |
|
628
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.93M | 0.03% |
111,611
-3,595
| -3% | -$58.8K |
|
629
A.O. Smith
AOS
$8.29B
| $1.92M | 0.03% |
31,399
-2,326
| -7% | -$141K |
|
|
PF
630
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.03% |
32,223
-8,332
| -21% | -$470K |
|
631
Rogers Corp
ROG
$2.21B
| $1.91M | 0.03% |
11,781
+8,177
| +227% | +$1.23M |
|
|
ORBK
632
DELISTED
Orbotech Ltd
ORBK
| $1.9M | 0.03% |
37,835
+961
| +3% | +$46.8K |
|
|
CUB
633
DELISTED
Cubic Corporation
CUB
| $1.88M | 0.03% |
31,850
-1,947
| -6% | -$110K |
|
|
NBW
634
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.88M | 0.03% |
137,985
+31,724
| +30% | +$441K |
|
635
Brinker International
EAT
$9.17B
| $1.87M | 0.03% |
48,061
+8,366
| +21% | +$289K |
|
636
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.85M | 0.03% |
122,228
+8,181
| +7% | +$127K |
|
637
Ashland
ASH
$3.33B
| $1.85M | 0.03% |
25,971
+587
| +2% | +$40.5K |
|
638
NorthWestern Energy
NWE
$4.23B
| $1.84M | 0.03% |
30,805
-98
| -0.3% | -$5.91K |
|
|
RGC
639
DELISTED
Regal Entertainment Group
RGC
| $1.84M | 0.03% |
79,837
+11,509
| +17% | +$212K |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.03% |
97,796
+943
| +1% | +$17.5K |
|
641
Ambev
ABEV
$48.1B
| $1.83M | 0.03% |
282,779
+48,883
| +21% | +$313K |
|
642
Westlake Corp
WLK
$9.03B
| $1.82M | 0.03% |
17,044
+11,819
| +226% | +$1.09M |
|
643
NXP Semiconductors
NXPI
$57.8B
| $1.81M | 0.03% |
15,475
-11,893
| -43% | -$1.37M |
|
644
Packaging Corp of America
PKG
$21.9B
| $1.81M | 0.03% |
14,997
-6,198
| -29% | -$719K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.03% |
34,002
-2,298
| -6% | -$101K |
|
646
Alamo Group
ALG
$1.94B
| $1.79M | 0.03% |
15,906
+1,409
| +10% | +$157K |
|
647
F5
FFIV
$22.9B
| $1.79M | 0.03% |
13,672
-3,713
| -21% | -$461K |
|
648
Gladstone Capital
GLAD
$422M
| $1.79M | 0.03% |
97,006
+10,262
| +12% | +$198K |
|
|
MEN
649
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.78M | 0.03% |
152,642
-5,622
| -4% | -$67.1K |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | 0.03% |
29,863
+4,929
| +20% | +$299K |
|
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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.