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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
CNQ icon
801
Canadian Natural Resources
CNQ
$99.4B
$1.13M 0.02%
64,356
-3,281
-5% -$55.1K
UGI icon
802
UGI
UGI
$7.74B
$1.12M 0.02%
23,878
+313
+1% +$15K
CRL icon
803
Charles River Laboratories
CRL
$11.2B
$1.12M 0.02%
10,213
-1,239
-11% -$135K
OGS icon
804
ONE Gas
OGS
$4.87B
$1.11M 0.02%
15,187
+379
+3% +$28.7K
BKNG icon
805
Booking.com
BKNG
$149B
$1.11M 0.02%
15,975
-1,075
-6% -$77.9K
LKQ icon
806
LKQ Corp
LKQ
$5.68B
$1.11M 0.02%
27,200
-1,158
-4% -$44.3K
CBU icon
807
Community Bank
CBU
$3.41B
$1.1M 0.02%
20,474
+785
+4% +$42.7K
PHD
808
DELISTED
Pioneer Floating Rate Fund
PHD
$1.1M 0.02%
95,909
-14,886
-13% -$174K
AWK icon
809
American Water Works
AWK
$26.7B
$1.1M 0.02%
12,004
-245
-2% -$21.6K
WM icon
810
Waste Management
WM
$90.6B
$1.1M 0.02%
12,722
-7,068
-36% -$575K
EPR icon
811
EPR Properties
EPR
$4.76B
$1.09M 0.02%
16,719
-5,947
-26% -$407K
TGI
812
DELISTED
Triumph Group
TGI
$1.09M 0.02%
40,210
-2,461
-6% -$73.7K
TT icon
813
Trane Technologies
TT
$100B
$1.09M 0.02%
12,250
-6,990
-36% -$616K
AYI icon
814
Acuity Brands
AYI
$9.83B
$1.09M 0.02%
6,201
-1,283
-17% -$213K
EQM
815
DELISTED
EQM Midstream Partners, LP
EQM
$1.09M 0.02%
14,882
-601
-4% -$43K
FTI icon
816
TechnipFMC
FTI
$28.1B
$1.08M 0.02%
46,529
+829
+2% +$17.2K
MVF
817
DELISTED
BlackRock MuniVest Fund
MVF
$1.08M 0.02%
112,445
+38,914
+53% +$378K
JRO
818
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.08M 0.02%
94,843
-12,849
-12% -$145K
TSN icon
819
Tyson Foods
TSN
$20.4B
$1.08M 0.02%
13,308
-1,307
-9% -$100K
DTF
820
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.08M 0.02%
76,342
-6,005
-7% -$85.3K
PFBC icon
821
Preferred Bank
PFBC
$1.24B
$1.07M 0.02%
18,281
+1,807
+11% +$110K
TRI icon
822
Thomson Reuters
TRI
$42.8B
$1.07M 0.02%
21,242
-5,213
-20% -$273K
CPRT icon
823
Copart
CPRT
$27B
$1.07M 0.02%
99,320
+7,160
+8% +$69.7K
PGR icon
824
Progressive
PGR
$123B
$1.07M 0.02%
19,026
+5,300
+39% +$274K
CHE icon
825
Chemed
CHE
$7.07B
$1.07M 0.02%
4,390
-484
-10% -$110K
31 32
33
34 35

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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.