We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$13.2B
| $998K | 0.02% |
24,555
-1,542
| -6% | -$63.2K |
|
852
EQT Corp
EQT
$33.3B
| $995K | 0.02% |
32,124
+12,676
| +65% | +$416K |
|
853
Whirlpool
WHR
$2.43B
| $993K | 0.02% |
5,886
+1,320
| +29% | +$224K |
|
854
IDEX
IEX
$17B
| $992K | 0.02% |
7,518
+1,188
| +19% | +$153K |
|
|
MHI
855
DELISTED
Pioneer Municipal High Income Fund
MHI
| $992K | 0.02% |
83,737
-2,872
| -3% | -$34.1K |
|
856
Otter Tail
OTTR
$3.71B
| $991K | 0.02% |
22,299
-1,262
| -5% | -$57.8K |
|
|
HQL
857
abrdn Life Sciences Investors
HQL
$581M
| $990K | 0.02% |
50,433
-66
| -0.1% | -$1.32K |
|
858
Reinsurance Group of America
RGA
$15.5B
| $987K | 0.02% |
6,330
-673
| -10% | -$102K |
|
859
Ingredion
INGR
$6.27B
| $984K | 0.02% |
7,038
-4,700
| -40% | -$620K |
|
|
ISD
860
PGIM High Yield Bond Fund
ISD
$415M
| $980K | 0.02% |
66,359
-51,878
| -44% | -$776K |
|
861
Dover
DOV
$27.6B
| $979K | 0.02% |
11,996
+4,266
| +55% | +$330K |
|
862
Methanex
MEOH
$4.3B
| $978K | 0.02% |
+16,153
| New | +$851K |
|
863
Ryanair
RYAAY
$30.4B
| $967K | 0.02% |
23,213
-1,670
| -7% | -$74.3K |
|
|
ACP
864
abrdn Income Credit Strategies Fund
ACP
$635M
| $965K | 0.02% |
71,071
+1,305
| +2% | +$18K |
|
865
First Industrial Realty Trust
FR
$8.73B
| $961K | 0.02% |
30,545
+859
| +3% | +$27.1K |
|
866
STAG Industrial
STAG
$7.38B
| $957K | 0.02% |
35,020
+997
| +3% | +$27.9K |
|
867
Suburban Propane Partners
SPH
$1.24B
| $956K | 0.02% |
39,453
-1,344
| -3% | -$33.5K |
|
|
HEP
868
DELISTED
Holly Energy Partners, L.P.
HEP
| $954K | 0.02% |
29,354
-13,863
| -32% | -$461K |
|
|
MFA
869
MFA Financial
MFA
$926M
| $950K | 0.02% |
29,985
-3,972
| -12% | -$131K |
|
|
MBT
870
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $945K | 0.02% |
92,754
-2,796
| -3% | -$28.8K |
|
871
Trinity Industries
TRN
$2.49B
| $941K | 0.02% |
34,910
+34,854
| +62,239% | +$869K |
|
|
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
| $940K | 0.02% |
23,772
-958
| -4% | -$40.3K |
|
873
lululemon athletica
LULU
$13.5B
| $939K | 0.02% |
11,948
-1,111
| -9% | -$74.1K |
|
874
Equity Lifestyle Properties
ELS
$12.6B
| $936K | 0.02% |
21,020
-10,132
| -33% | -$451K |
|
|
HIX
875
Western Asset High Income Fund II
HIX
$349M
| $935K | 0.02% |
134,137
-5,057
| -4% | -$35.7K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.