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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
MS icon
826
Morgan Stanley
MS
$331B
$1.06M 0.02%
20,234
+2,321
+13% +$117K
ETN icon
827
Eaton
ETN
$161B
$1.06M 0.02%
13,402
-822
-6% -$63.9K
MRVL icon
828
Marvell Technology
MRVL
$168B
$1.06M 0.02%
49,225
+2,649
+6% +$54K
VRSN icon
829
VeriSign
VRSN
$26.2B
$1.05M 0.02%
9,205
-560
-6% -$62.5K
ORAN
830
DELISTED
Orange
ORAN
$1.05M 0.02%
60,356
-19,591
-25% -$327K
MCK icon
831
McKesson
MCK
$100B
$1.05M 0.02%
6,717
-6,803
-50% -$1.01M
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.04M 0.02%
31,958
+2,416
+8% +$77K
QRVO icon
833
Qorvo
QRVO
$7.99B
$1.04M 0.02%
15,591
-785
-5% -$57.2K
WCC
834
WESCO International
WCC
$16.7B
$1.04M 0.02%
15,232
-1,055
-6% -$65.9K
WGO icon
835
Winnebago Industries
WGO
$856M
$1.04M 0.02%
18,667
+17,122
+1,108% +$860K
CDNS icon
836
Cadence Design Systems
CDNS
$93.6B
$1.04M 0.02%
24,798
-18,342
-43% -$788K
CEN
837
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.03M 0.02%
10,365
-801
-7% -$78.5K
HMC icon
838
Honda
HMC
$39.1B
$1.03M 0.02%
30,192
-1,175
-4% -$38K
EXPD icon
839
Expeditors International
EXPD
$22B
$1.03M 0.02%
15,890
-898
-5% -$55K
NRG icon
840
NRG Energy
NRG
$28.3B
$1.03M 0.02%
36,052
-1,414
-4% -$38.5K
GHY
841
PGIM Global High Yield Fund
GHY
$476M
$1.02M 0.02%
71,093
-95,810
-57% -$1.4M
TX icon
842
Ternium
TX
$9.67B
$1.02M 0.02%
32,335
+4,571
+16% +$137K
VVV icon
843
Valvoline
VVV
$4.9B
$1.01M 0.02%
40,503
-5,075
-11% -$123K
UN
844
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.02%
17,986
-2,643
-13% -$152K
BNY
845
Bank of New York Mellon
BNY
$106B
$1.01M 0.02%
18,753
+2,143
+13% +$114K
EDR
846
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.02%
28,909
-986
-3% -$35.5K
MZF
847
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.01M 0.02%
75,098
-2,582
-3% -$35K
BGX
848
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.01M 0.02%
63,313
-32,004
-34% -$513K
INFY icon
849
Infosys
INFY
$48.7B
$1M 0.02%
123,974
-28,976
-19% -$220K
PII icon
850
Polaris
PII
$3.82B
$1M 0.02%
8,081
-1,074
-12% -$127K
32 33
34
35 36

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.