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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
STWD icon
951
Starwood Property Trust
STWD
$5.92B
$777K 0.01%
36,374
+211
+0.6% +$4.57K
NEV
952
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$775K 0.01%
54,569
+26,224
+93% +$378K
NWSA icon
953
News Corp Class A
NWSA
$14.9B
$771K 0.01%
47,573
-2,012
-4% -$30.1K
ORM
954
DELISTED
Owens Realty Mortgage, Inc.
ORM
$764K 0.01%
47,703
+1,770
+4% +$30.2K
SVC
955
Service Properties Trust
SVC
$1.04B
$760K 0.01%
5,090
+550
+12% +$80.8K
TM icon
956
Toyota
TM
$224B
$760K 0.01%
5,974
-33
-0.5% -$4.11K
NJV
957
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$756K 0.01%
53,864
+58
+0.1% +$843
GPT
958
DELISTED
Gramercy Property Trust
GPT
$751K 0.01%
28,172
-3,207
-10% -$93.1K
PLOW icon
959
Douglas Dynamics
PLOW
$1.02B
$748K 0.01%
19,791
-18,330
-48% -$732K
SBNY
960
DELISTED
Signature Bank
SBNY
$745K 0.01%
5,431
-445
-8% -$58.6K
DBD
961
DELISTED
Diebold Nixdorf Incorporated
DBD
$738K 0.01%
45,133
-204,304
-82% -$3.95M
IRBT
962
DELISTED
iRobot
IRBT
$736K 0.01%
9,601
-415
-4% -$29.9K
QGEN icon
963
Qiagen
QGEN
$8.54B
$731K 0.01%
22,302
+1,450
+7% +$50K
ATVI
964
DELISTED
Activision Blizzard
ATVI
$730K 0.01%
11,532
-305
-3% -$19.3K
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
$723K 0.01%
13,508
+845
+7% +$49.4K
FCX icon
966
Freeport-McMoran
FCX
$90B
$719K 0.01%
37,922
-623
-2% -$9.4K
HIO
967
Western Asset High Income Opportunity Fund
HIO
$336M
$719K 0.01%
141,730
-14,809
-9% -$74.8K
REIS
968
DELISTED
Reis, Inc.
REIS
$718K 0.01%
34,787
+1,686
+5% +$32.6K
CSGP icon
969
CoStar Group
CSGP
$11.7B
$714K 0.01%
24,030
+160
+0.7% +$4.69K
BFH icon
970
Bread Financial
BFH
$4.37B
$713K 0.01%
3,523
-24
-0.7% -$4.45K
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
$713K 0.01%
5,140
+826
+19% +$128K
WPC icon
972
W.P. Carey
WPC
$16.8B
$711K 0.01%
10,533
+434
+4% +$29.7K
ETFC
973
DELISTED
E*Trade Financial Corporation
ETFC
$711K 0.01%
14,334
+8,689
+154% +$399K
SYNH
974
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$710K 0.01%
16,291
-366
-2% -$17.1K
DLPH
975
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$710K 0.01%
+13,530
New +$703K
37 38
39
40 41

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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.