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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
TWX
701
DELISTED
Time Warner Inc
TWX
$1.43M 0.02%
15,665
-6,824
-30% -$645K
DPZ icon
702
Domino's
DPZ
$11.5B
$1.42M 0.02%
7,515
-6,129
-45% -$1.14M
MAA icon
703
Mid-America Apartment Communities
MAA
$15.4B
$1.42M 0.02%
14,101
-3,233
-19% -$336K
ESS icon
704
Essex Property Trust
ESS
$18.3B
$1.42M 0.02%
5,866
+1,055
+22% +$266K
ANSS
705
DELISTED
Ansys
ANSS
$1.41M 0.02%
9,560
-164
-2% -$23.2K
MAR icon
706
Marriott International
MAR
$98.3B
$1.41M 0.02%
10,360
+8,879
+600% +$1.09M
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.41M 0.02%
34,883
+12,998
+59% +$483K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 0.02%
15,737
-468
-3% -$40.7K
MYJ
709
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.4M 0.02%
88,742
-7,210
-8% -$115K
DXC icon
710
DXC Technology
DXC
$1.82B
$1.4M 0.02%
17,065
-1,014
-6% -$81.9K
GCV
711
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.4M 0.02%
237,482
-9,632
-4% -$55.7K
CFR icon
712
Cullen/Frost Bankers
CFR
$10.4B
$1.4M 0.02%
14,769
-1,036
-7% -$99.7K
PTEN icon
713
Patterson-UTI
PTEN
$3.98B
$1.39M 0.02%
60,575
+1,678
+3% +$34.8K
HUM icon
714
Humana
HUM
$43.7B
$1.39M 0.02%
5,610
+540
+11% +$133K
SHO icon
715
Sunstone Hotel Investors
SHO
$2.19B
$1.38M 0.02%
83,748
+974
+1% +$16.1K
EVR icon
716
Evercore
EVR
$12.4B
$1.38M 0.02%
15,350
-440
-3% -$36.7K
DFS
717
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
17,928
-664
-4% -$45.7K
OEC icon
718
Orion
OEC
$381M
$1.38M 0.02%
53,832
+1,895
+4% +$44.8K
DY icon
719
Dycom Industries
DY
$12B
$1.38M 0.02%
12,347
-973
-7% -$93.9K
BFZ
720
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.37M 0.02%
99,554
+32,498
+48% +$464K
CGNX icon
721
Cognex
CGNX
$10.9B
$1.36M 0.02%
22,326
+2,154
+11% +$137K
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.97B
$1.36M 0.02%
10,440
-356
-3% -$44.8K
GSBD icon
723
Goldman Sachs BDC
GSBD
$969M
$1.36M 0.02%
61,457
-10,015
-14% -$222K
CAE icon
724
CAE Inc. Common Shares
CAE
$8.3B
$1.36M 0.02%
73,339
+33,784
+85% +$597K
IPGP icon
725
IPG Photonics
IPGP
$3.61B
$1.36M 0.02%
6,350
+258
+4% +$54.8K
27 28
29
30 31

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GFM
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EAM
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HPG
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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.