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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
WWD icon
726
Woodward
WWD
$21.5B
$1.36M 0.02%
17,744
-1,113
-6% -$86.9K
EPD icon
727
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.02%
51,157
-5,024
-9% -$127K
SKT icon
728
Tanger
SKT
$4.67B
$1.35M 0.02%
50,814
+1,736
+4% +$42.9K
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
$1.34M 0.02%
21,152
-640
-3% -$45.6K
EHC icon
730
Encompass Health
EHC
$11B
$1.34M 0.02%
34,076
+6,069
+22% +$231K
DMF
731
DELISTED
BNY Mellon Municipal Income
DMF
$1.34M 0.02%
150,478
-10,625
-7% -$95.3K
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.02%
41,501
-2,747
-6% -$90.3K
CPA icon
733
Copa Holdings
CPA
$5.76B
$1.34M 0.02%
9,962
+2,434
+32% +$317K
EMJ
734
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.34M 0.02%
107,499
+5,321
+5% +$67.6K
BRW
735
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.33M 0.02%
131,698
-21,660
-14% -$222K
DHI icon
736
D.R. Horton
DHI
$40B
$1.33M 0.02%
26,129
+138
+0.5% +$6.43K
BKR icon
737
Baker Hughes
BKR
$60B
$1.33M 0.02%
42,096
-2,007
-5% -$64.4K
OGE icon
738
OGE Energy
OGE
$9.78B
$1.33M 0.02%
40,441
-2,143
-5% -$75.7K
MCHP icon
739
Microchip Technology
MCHP
$40.3B
$1.33M 0.02%
30,244
-8,952
-23% -$405K
AA icon
740
Alcoa
AA
$11.9B
$1.33M 0.02%
24,637
+4,834
+24% +$221K
D icon
741
Dominion Energy
D
$60.8B
$1.33M 0.02%
16,367
-236
-1% -$19.1K
IONS icon
742
Ionis Pharmaceuticals
IONS
$8.6B
$1.32M 0.02%
26,349
+8,697
+49% +$477K
BAP icon
743
Credicorp
BAP
$31.8B
$1.32M 0.02%
6,383
-526
-8% -$109K
TLK icon
744
Telkom Indonesia
TLK
$14.5B
$1.32M 0.02%
40,965
+6,472
+19% +$203K
PE
745
DELISTED
PARSLEY ENERGY INC
PE
$1.32M 0.02%
44,687
+658
+1% +$17.6K
ERIC icon
746
Ericsson
ERIC
$32.2B
$1.31M 0.02%
196,795
-53,121
-21% -$331K
CMC icon
747
Commercial Metals
CMC
$7.6B
$1.31M 0.02%
61,338
-1,083
-2% -$21.6K
ATO icon
748
Atmos Energy
ATO
$28.8B
$1.31M 0.02%
15,215
+1,223
+9% +$108K
MFL
749
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.02%
88,895
-2,576
-3% -$38.4K
HMN icon
750
Horace Mann Educators
HMN
$2.1B
$1.29M 0.02%
29,300
-694
-2% -$30.3K
28 29
30
31 32

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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.