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
XRX icon
51
Xerox
XRX
$456M
$22.7M 0.37%
778,123
+151,639
+24% +$4.61M
GEF.B icon
52
Greif Class B
GEF.B
$4.14B
$22.4M 0.37%
322,456
-10,607
-3% -$678K
ADBE icon
53
Adobe
ADBE
$98.5B
$22.2M 0.36%
126,511
+7,801
+7% +$1.34M
PYPL icon
54
PayPal
PYPL
$49.3B
$22.1M 0.36%
299,915
+7,780
+3% +$563K
QUAD icon
55
Quad
QUAD
$509M
$22M 0.36%
974,541
-44,610
-4% -$1.01M
RVT icon
56
Royce Value Trust
RVT
$2.2B
$21.9M 0.36%
1,355,606
+84,813
+7% +$1.35M
MDT icon
57
Medtronic
MDT
$110B
$21.7M 0.36%
268,862
+4,810
+2% +$385K
AYR
58
DELISTED
Aircastle Ltd
AYR
$21.6M 0.36%
924,600
-251,659
-21% -$5.91M
CAT icon
59
Caterpillar
CAT
$373B
$21.6M 0.35%
136,992
-39,183
-22% -$5.43M
NEE icon
60
NextEra Energy
NEE
$183B
$21.4M 0.35%
548,064
-9,488
-2% -$366K
MA icon
61
Mastercard
MA
$510B
$21.4M 0.35%
141,316
+11,031
+8% +$1.64M
UNH icon
62
UnitedHealth
UNH
$383B
$21.2M 0.35%
96,184
-3,272
-3% -$693K
PG icon
63
Procter & Gamble
PG
$335B
$21M 0.34%
228,084
+24,142
+12% +$2.17M
CYS
64
DELISTED
CYS Investments Inc.
CYS
$20.4M 0.34%
2,544,411
+257,747
+11% +$2.13M
DINO icon
65
HF Sinclair
DINO
$16.7B
$20.3M 0.33%
395,537
-200,800
-34% -$8.48M
LUMN icon
66
Lumen
LUMN
$6.76B
$20.1M 0.33%
1,205,453
+52,768
+5% +$895K
PBI icon
67
Pitney Bowes
PBI
$2.46B
$20M 0.33%
1,785,522
+409,638
+30% +$4.83M
HON icon
68
Honeywell
HON
$76.7B
$19.7M 0.32%
142,039
+21,137
+17% +$2.84M
PX
69
DELISTED
Praxair Inc
PX
$19.7M 0.32%
127,104
+8,637
+7% +$1.28M
GME icon
70
GameStop
GME
$9.82B
$19.5M 0.32%
4,342,788
+921,076
+27% +$4.29M
RITM icon
71
Rithm Capital
RITM
$5.51B
$19.5M 0.32%
1,089,067
-234,610
-18% -$4.13M
VFC icon
72
VF Corp
VFC
$5.87B
$19.2M 0.32%
275,439
-15,476
-5% -$1.02M
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$712M
$18.8M 0.31%
888,402
+148,292
+20% +$3.1M
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$18.7M 0.31%
357,418
+3,046
+0.9% +$158K
DD icon
75
DuPont de Nemours
DD
$18.7B
$18.4M 0.3%
101,948
+3,214
+3% +$579K
1 2
3
4 5

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.