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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
(+1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
B&G Foods
BGS
|
+$5.02M |
| 3 |
Cardinal Health
CAH
|
+$5M |
| 4 |
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 |
Olin
OLN
|
+$9.17M |
| 3 |
Boeing
BA
|
+$8.53M |
| 4 |
HF Sinclair
DINO
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$13.7B
| $1.29M | 0.02% |
24,588
+518
| +2% | +$27.1K |
|
|
GARS
752
DELISTED
Garrison Capital Inc.
GARS
| $1.28M | 0.02% |
158,315
-30,811
| -16% | -$257K |
|
|
JTD
753
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.28M | 0.02% |
72,805
-3,761
| -5% | -$63.9K |
|
|
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
| $1.28M | 0.02% |
21,853
-1,074
| -5% | -$60.9K |
|
|
MFT
755
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.27M | 0.02% |
91,396
-2,648
| -3% | -$37.4K |
|
|
CMU
756
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.27M | 0.02% |
274,958
-18,274
| -6% | -$86.5K |
|
757
Alaska Air
ALK
$5.29B
| $1.27M | 0.02% |
17,250
+21
| +0.1% | +$1.49K |
|
758
YPF
YPF
$20.6B
| $1.27M | 0.02% |
55,319
+861
| +2% | +$19.7K |
|
759
Bank of Montreal
BMO
$126B
| $1.26M | 0.02% |
15,810
+808
| +5% | +$63K |
|
760
SL Green Realty
SLG
$3.76B
| $1.26M | 0.02% |
12,932
-450
| -3% | -$43.8K |
|
761
American Financial Group
AFG
$11.8B
| $1.26M | 0.02% |
11,616
+1,996
| +21% | +$209K |
|
762
W.W. Grainger
GWW
$65.3B
| $1.26M | 0.02% |
5,327
-4,109
| -44% | -$850K |
|
|
MVC
763
DELISTED
MVC Capital, Inc.
MVC
| $1.26M | 0.02% |
119,087
+23,270
| +24% | +$247K |
|
764
Yum! Brands
YUM
$42.2B
| $1.25M | 0.02% |
15,360
-929
| -6% | -$73.5K |
|
|
FHY
765
DELISTED
First Trust Strategic High
FHY
| $1.25M | 0.02% |
97,155
-18,565
| -16% | -$242K |
|
|
MYD
766
DELISTED
BlackRock MuniYield Fund
MYD
| $1.25M | 0.02% |
85,816
-5,700
| -6% | -$82.8K |
|
767
Western Alliance Bancorporation
WAL
$8.79B
| $1.24M | 0.02% |
21,911
+1,338
| +7% | +$74.5K |
|
768
InterContinental Hotels
IHG
$24.1B
| $1.24M | 0.02% |
18,547
+7,735
| +72% | +$467K |
|
|
BSD
769
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.24M | 0.02% |
90,399
+9,811
| +12% | +$137K |
|
770
Invesco High Income Trust II
VLT
$64.9M
| $1.24M | 0.02% |
84,009
-15,985
| -16% | -$236K |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $1.24M | 0.02% |
23,250
-804
| -3% | -$42.3K |
|
|
MSFG
772
DELISTED
MainSource Financial Group Inc
MSFG
| $1.23M | 0.02% |
33,990
-370
| -1% | -$13.8K |
|
773
EPAM Systems
EPAM
$5.51B
| $1.23M | 0.02% |
11,478
+10,542
| +1,126% | +$1.04M |
|
774
Capital Southwest
CSWC
$1.47B
| $1.23M | 0.02% |
74,377
+32,892
| +79% | +$560K |
|
775
Old Dominion Freight Line
ODFL
$44.1B
| $1.23M | 0.02% |
27,945
+4,056
| +17% | +$163K |
|
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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.