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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
VVC
651
DELISTED
Vectren Corporation
VVC
$1.78M 0.03%
27,348
-1,375
-5% -$92.3K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.78M 0.03%
13,977
+1,025
+8% +$129K
SCG
653
DELISTED
Scana
SCG
$1.78M 0.03%
44,645
+19,292
+76% +$862K
SEE
654
DELISTED
Sealed Air
SEE
$1.77M 0.03%
35,959
-2,172
-6% -$99.8K
ESL
655
DELISTED
Esterline Technologies
ESL
$1.75M 0.03%
23,485
-2,653
-10% -$218K
JTA
656
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.75M 0.03%
125,731
-25,712
-17% -$349K
BAK icon
657
Braskem
BAK
$928M
$1.75M 0.03%
66,721
-17,382
-21% -$496K
NDAQ icon
658
Nasdaq
NDAQ
$52.7B
$1.74M 0.03%
67,812
+8,304
+14% +$210K
TXT icon
659
Textron
TXT
$14.7B
$1.73M 0.03%
30,628
-8,684
-22% -$473K
JKHY icon
660
Jack Henry & Associates
JKHY
$10.9B
$1.73M 0.03%
14,807
-286
-2% -$31.9K
FBIN icon
661
Fortune Brands Innovations
FBIN
$5.88B
$1.73M 0.03%
29,566
-900
-3% -$51.1K
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.03%
11,498
+179
+2% +$24.9K
NUV icon
663
Nuveen Municipal Value Fund
NUV
$1.92B
$1.72M 0.03%
169,561
+35,327
+26% +$359K
CE icon
664
Celanese
CE
$4.9B
$1.71M 0.03%
15,988
-4,712
-23% -$501K
WIN
665
DELISTED
Windstream Holdings Inc
WIN
$1.71M 0.03%
184,790
-4,174
-2% -$42.7K
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.03%
14,252
+2,147
+18% +$261K
LNG icon
667
Cheniere Energy
LNG
$55.2B
$1.7M 0.03%
31,606
-17
-0.1% -$820
BRC icon
668
Brady Corp
BRC
$4.44B
$1.7M 0.03%
44,841
+9,466
+27% +$364K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$64.1B
$1.7M 0.03%
26,810
+530
+2% +$33.9K
KAMN
670
DELISTED
Kaman Corp
KAMN
$1.68M 0.03%
28,497
+5,145
+22% +$293K
APC
671
DELISTED
Anadarko Petroleum
APC
$1.67M 0.03%
31,188
-1,810
-5% -$89K
EVJ
672
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.67M 0.03%
142,002
+518
+0.4% +$6.18K
MKSI icon
673
MKS Inc
MKSI
$20.1B
$1.66M 0.03%
17,589
-20,847
-54% -$2.08M
IBN icon
674
ICICI Bank
IBN
$108B
$1.65M 0.03%
170,021
+25,874
+18% +$238K
NBH
675
Neuberger Municipal Fund Inc
NBH
$301M
$1.65M 0.03%
111,827
+23,827
+27% +$359K
25 26
27
28 29

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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.