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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 | |
|---|---|---|---|---|---|---|
926
Southwest Airlines
LUV
$22B
| $819K | 0.01% |
12,506
-1,105
| -8% | -$65K |
|
927
Welltower
WELL
$169B
| $819K | 0.01% |
12,847
-529
| -4% | -$35.5K |
|
928
SBA Communications
SBAC
$19.2B
| $817K | 0.01% |
5,003
-127
| -2% | -$20.2K |
|
929
Alkermes
ALKS
$8.22B
| $816K | 0.01% |
14,905
-618
| -4% | -$31.5K |
|
|
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
| $815K | 0.01% |
15,937
-545
| -3% | -$27.2K |
|
931
WIX.com
WIX
$2.3B
| $812K | 0.01% |
14,117
-546
| -4% | -$33.8K |
|
|
CHL
932
DELISTED
China Mobile Limited
CHL
| $809K | 0.01% |
16,014
-3,929
| -20% | -$198K |
|
933
S&T Bancorp
STBA
$1.88B
| $808K | 0.01% |
20,308
+807
| +4% | +$32.7K |
|
934
Eversource Energy
ES
$26.9B
| $807K | 0.01% |
12,772
+1,669
| +15% | +$106K |
|
935
Nordson
NDSN
$16.6B
| $807K | 0.01% |
5,515
+541
| +11% | +$69.5K |
|
936
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $797K | 0.01% |
36,866
+22,510
| +157% | +$476K |
|
937
Mizuho Financial
MFG
$127B
| $796K | 0.01% |
218,725
+13,432
| +7% | +$48.5K |
|
938
Unitil
UTL
$970M
| $796K | 0.01% |
17,447
-983
| -5% | -$49.3K |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $796K | 0.01% |
13,412
-5,085
| -27% | -$292K |
|
940
Regency Centers
REG
$14.7B
| $791K | 0.01% |
11,427
+3,922
| +52% | +$259K |
|
941
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $789K | 0.01% |
69,297
+33,270
| +92% | +$378K |
|
942
Wheaton Precious Metals
WPM
$49.5B
| $787K | 0.01% |
35,573
+7,384
| +26% | +$154K |
|
943
East-West Bancorp
EWBC
$17.9B
| $785K | 0.01% |
12,912
+4,782
| +59% | +$285K |
|
944
Valmont Industries
VMI
$9.3B
| $784K | 0.01% |
4,728
-324
| -6% | -$52.7K |
|
|
CLLS
945
Cellectis
CLLS
$277M
| $783K | 0.01% |
26,845
+4,253
| +19% | +$116K |
|
946
Radian Group
RDN
$5.18B
| $783K | 0.01% |
37,973
-4,314
| -10% | -$88.9K |
|
947
Monster Beverage
MNST
$94.3B
| $781K | 0.01% |
24,668
+7,918
| +47% | +$237K |
|
948
Norfolk Southern
NSC
$75.4B
| $781K | 0.01% |
5,391
-4,107
| -43% | -$551K |
|
949
NNN REIT
NNN
$9.04B
| $780K | 0.01% |
18,088
+2,378
| +15% | +$99.8K |
|
|
VEDL
950
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $780K | 0.01% |
37,448
+25,872
| +223% | +$507K |
|
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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.