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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
MYI icon
901
BlackRock MuniYield Quality Fund III
MYI
$709M
$885K 0.01%
64,078
+14,451
+29% +$204K
CSL icon
902
Carlisle Companies
CSL
$14.6B
$876K 0.01%
7,704
-399
-5% -$43.5K
FIBK icon
903
First Interstate BancSystem
FIBK
$3.69B
$874K 0.01%
21,826
+6,855
+46% +$266K
TRP icon
904
TC Energy
TRP
$70.2B
$869K 0.01%
17,866
-463
-3% -$22.6K
PCG icon
905
PG&E
PCG
$38.3B
$860K 0.01%
19,184
+3,370
+21% +$189K
OSB
906
DELISTED
Norbord Inc.
OSB
$860K 0.01%
25,442
+4,236
+20% +$152K
CHCT
907
Community Healthcare Trust
CHCT
$523M
$858K 0.01%
30,538
+16,532
+118% +$457K
SCCO icon
908
Southern Copper
SCCO
$143B
$856K 0.01%
19,461
+5,490
+39% +$221K
CXW icon
909
CoreCivic
CXW
$2.96B
$855K 0.01%
38,016
-317,496
-89% -$7.63M
KRC icon
910
Kilroy Realty
KRC
$4.52B
$855K 0.01%
11,455
+128
+1% +$9.41K
DLX icon
911
Deluxe
DLX
$1.18B
$849K 0.01%
11,045
-2,569
-19% -$185K
BIDU icon
912
Baidu
BIDU
$37.7B
$848K 0.01%
3,620
+212
+6% +$51.8K
HOG icon
913
Harley-Davidson
HOG
$2.58B
$848K 0.01%
16,665
+892
+6% +$43.4K
SSNC icon
914
SS&C Technologies
SSNC
$18.6B
$847K 0.01%
20,928
-1,311
-6% -$53.4K
MIDD icon
915
Middleby
MIDD
$6.04B
$843K 0.01%
6,246
-256
-4% -$31.3K
ALL icon
916
Allstate
ALL
$68B
$836K 0.01%
7,986
-668
-8% -$65.8K
CIEN icon
917
Ciena
CIEN
$53.4B
$833K 0.01%
39,814
-1,613
-4% -$34.2K
TXNM
918
TXNM Energy Inc
TXNM
$6.41B
$833K 0.01%
20,603
+1,289
+7% +$55.3K
AGCO icon
919
AGCO
AGCO
$7.4B
$831K 0.01%
11,633
+2,005
+21% +$143K
PETS icon
920
PetMed Express
PETS
$41.7M
$831K 0.01%
18,262
-27,344
-60% -$1.08M
SWX icon
921
Southwest Gas
SWX
$6.47B
$829K 0.01%
10,302
+73
+0.7% +$5.93K
HES
922
DELISTED
Hess
HES
$827K 0.01%
17,413
-1,014
-6% -$45.7K
EQR icon
923
Equity Residential
EQR
$24.9B
$826K 0.01%
12,956
+3,218
+33% +$215K
POR icon
924
Portland General Electric
POR
$5.71B
$826K 0.01%
18,112
+1,788
+11% +$84.6K
PPLI
925
People Inc
PPLI
$3.09B
$823K 0.01%
37,651
+9,859
+35% +$221K
35 36
37
38 39

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GFM
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EAM
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HPG
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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.