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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
PAYX icon
76
Paychex
PAYX
$41.4B
$18.3M 0.3%
268,105
-30,485
-10% -$2M
AMT icon
77
American Tower
AMT
$81.3B
$17.8M 0.29%
124,712
+25,293
+25% +$3.61M
WU icon
78
Western Union
WU
$2.4B
$17.6M 0.29%
924,641
+249,897
+37% +$4.9M
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$296M
$17.3M 0.28%
1,054,169
+183,617
+21% +$3.01M
NML
80
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$17.3M 0.28%
1,841,361
+133,196
+8% +$1.18M
RTX icon
81
RTX Corp
RTX
$289B
$16.9M 0.28%
210,611
-11,139
-5% -$846K
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16.9M 0.28%
654,852
+45,058
+7% +$1.14M
CY
83
DELISTED
Cypress Semiconductor
CY
$16.4M 0.27%
1,073,223
-494,539
-32% -$7.86M
HP icon
84
Helmerich & Payne
HP
$3.37B
$16.2M 0.27%
250,320
+84,258
+51% +$4.72M
MCD icon
85
McDonald's
MCD
$191B
$16.1M 0.26%
93,248
-26,267
-22% -$4.41M
AGNC icon
86
AGNC Investment
AGNC
$12.7B
$15.9M 0.26%
789,921
-299,202
-27% -$6.15M
ACN icon
87
Accenture
ACN
$99.9B
$15.9M 0.26%
103,560
-333
-0.3% -$48.3K
ACH
88
Accendra Health
ACH
$256M
$15.7M 0.26%
831,345
+67,397
+9% +$1.49M
JCE icon
89
Nuveen Core Equity Alpha Fund
JCE
$278M
$15.6M 0.26%
1,068,108
+173,161
+19% +$2.72M
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
$15.6M 0.26%
243,083
+71,172
+41% +$4.83M
CVS icon
91
CVS Health
CVS
$134B
$15.5M 0.26%
214,378
+11,639
+6% +$846K
CB icon
92
Chubb
CB
$135B
$15.5M 0.26%
106,303
-11,779
-10% -$1.76M
AIF
93
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$15.5M 0.25%
982,249
-71,841
-7% -$1.14M
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$980M
$15.5M 0.25%
944,346
+182,780
+24% +$2.91M
ROK icon
95
Rockwell Automation
ROK
$52.4B
$15.4M 0.25%
78,561
-6,255
-7% -$1.19M
CMP icon
96
Compass Minerals
CMP
$1.25B
$15.4M 0.25%
212,505
+63,676
+43% +$4.29M
FLO icon
97
Flowers Foods
FLO
$1.51B
$15.3M 0.25%
793,760
-235,168
-23% -$4.52M
AXP icon
98
American Express
AXP
$228B
$15.3M 0.25%
153,630
+10,496
+7% +$1,000K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$15.2M 0.25%
318,696
-10,013
-3% -$475K
IVZ icon
100
Invesco
IVZ
$13B
$15M 0.25%
411,430
-30,421
-7% -$1.1M
2 3
4
5 6

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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.