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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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$4.3B
| $1.22M | 0.02% |
41,872
-292
| -0.7% | -$9.16K |
|
777
AutoZone
AZO
$49.2B
| $1.22M | 0.02% |
1,718
-178
| -9% | -$114K |
|
778
Mine Safety
MSA
$7.35B
| $1.22M | 0.02% |
15,759
-1,028
| -6% | -$82K |
|
779
Armstrong World Industries
AWI
$7.38B
| $1.21M | 0.02% |
20,047
+211
| +1% | +$11.6K |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.21M | 0.02% |
142,624
-55,146
| -28% | -$469K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.02% |
26,004
-1,687
| -6% | -$77K |
|
782
J.M. Smucker
SJM
$12.7B
| $1.21M | 0.02% |
9,739
-7,526
| -44% | -$836K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.02% |
44,374
+211
| +0.5% | +$6K |
|
|
CXE
784
DELISTED
MFS High Income Municipal Trust
CXE
| $1.21M | 0.02% |
230,225
-18,108
| -7% | -$96.1K |
|
785
NetApp
NTAP
$35B
| $1.2M | 0.02% |
21,726
+1,286
| +6% | +$64.5K |
|
|
AGN
786
DELISTED
Allergan plc
AGN
| $1.2M | 0.02% |
7,328
+12
| +0.2% | +$2.15K |
|
|
NBIS
787
Nebius Group N.V.
NBIS
$48.3B
| $1.2M | 0.02% |
36,535
+1,486
| +4% | +$48.5K |
|
788
Republic Services
RSG
$64.8B
| $1.2M | 0.02% |
17,681
+654
| +4% | +$42.2K |
|
789
Synopsys
SNPS
$74.4B
| $1.19M | 0.02% |
13,937
-11,116
| -44% | -$962K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.02% |
14,320
-422
| -3% | -$31K |
|
791
Four Corners Property Trust
FCPT
$2.81B
| $1.18M | 0.02% |
46,023
+1,488
| +3% | +$38.1K |
|
792
Reliance Steel & Aluminium
RS
$20.7B
| $1.18M | 0.02% |
13,728
+5,426
| +65% | +$427K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.02% |
16,460
-5,358
| -25% | -$365K |
|
794
C.H. Robinson
CHRW
$17.4B
| $1.16M | 0.02% |
12,993
+302
| +2% | +$24.7K |
|
795
Darden Restaurants
DRI
$23.3B
| $1.16M | 0.02% |
12,060
+2,066
| +21% | +$175K |
|
796
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.02% |
26,988
+10,388
| +63% | +$436K |
|
|
TLP
797
DELISTED
Transmontaigne
TLP
| $1.16M | 0.02% |
29,288
-1,179
| -4% | -$48.2K |
|
|
ERC
798
Allspring Multi-Sector Income Fund
ERC
$254M
| $1.14M | 0.02% |
87,110
-6,931
| -7% | -$90.7K |
|
|
CHA
799
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | 0.02% |
23,926
+6,307
| +36% | +$314K |
|
|
ENLK
800
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.14M | 0.02% |
73,867
-10,988
| -13% | -$173K |
|
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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.