We are live on ! Find out more
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
BRK.B icon
676
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.03%
8,332
-586
-7% -$111K
NGG icon
677
National Grid
NGG
$80.4B
$1.65M 0.03%
31,656
-6,264
-17% -$334K
EAD
678
Allspring Income Opportunities Fund
EAD
$372M
$1.64M 0.03%
195,713
-64,912
-25% -$551K
KEP icon
679
Korea Electric Power
KEP
$15.3B
$1.63M 0.03%
92,079
+13,321
+17% +$233K
TSCO icon
680
Tractor Supply
TSCO
$16.1B
$1.61M 0.03%
107,840
-17,095
-14% -$220K
UL icon
681
Unilever
UL
$137B
$1.6M 0.03%
25,784
-538
-2% -$34.1K
OC icon
682
Owens Corning
OC
$11.2B
$1.6M 0.03%
17,429
+14,665
+531% +$1.24M
FAM
683
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.6M 0.03%
137,197
+29,815
+28% +$341K
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.58M 0.03%
21,553
+1,275
+6% +$93K
IDA icon
685
Idacorp
IDA
$7.92B
$1.57M 0.03%
17,166
+829
+5% +$77.5K
XEL icon
686
Xcel Energy
XEL
$48.8B
$1.54M 0.03%
32,011
-2,403
-7% -$119K
GOF icon
687
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.54M 0.03%
71,323
-2,635
-4% -$56.5K
GLOG
688
DELISTED
GASLOG LTD
GLOG
$1.54M 0.03%
69,172
+2,659
+4% +$48.9K
SNA icon
689
Snap-on
SNA
$21.2B
$1.54M 0.03%
8,814
-1,731
-16% -$280K
AVY icon
690
Avery Dennison
AVY
$13B
$1.53M 0.03%
13,306
+1,385
+12% +$150K
CUZ icon
691
Cousins Properties
CUZ
$5.19B
$1.53M 0.03%
41,269
+6,614
+19% +$244K
PKX icon
692
POSCO
PKX
$16.1B
$1.51M 0.02%
19,365
+2,586
+15% +$191K
CRUS icon
693
Cirrus Logic
CRUS
$6.53B
$1.5M 0.02%
28,965
-1,613
-5% -$87.1K
HSIC icon
694
Henry Schein
HSIC
$9.77B
$1.5M 0.02%
27,358
-925
-3% -$53.6K
TRV icon
695
Travelers Companies
TRV
$78.1B
$1.5M 0.02%
11,023
+495
+5% +$65.3K
GWPH
696
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.49M 0.02%
11,249
-465
-4% -$54.6K
CNC icon
697
Centene
CNC
$30.7B
$1.47M 0.02%
29,224
+3,488
+14% +$169K
TNL icon
698
Travel + Leisure Co
TNL
$4.66B
$1.47M 0.02%
28,046
-528
-2% -$26.2K
SAP icon
699
SAP
SAP
$212B
$1.46M 0.02%
12,946
-867
-6% -$98.1K
SIMO icon
700
Silicon Motion
SIMO
$8.6B
$1.46M 0.02%
27,468
+669
+2% +$33.9K
26 27
28
29 30

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.