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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
UBS icon
976
UBS Group
UBS
$173B
$709K 0.01%
38,576
-356
-0.9% -$6.19K
HWM icon
977
Howmet Aerospace
HWM
$113B
$708K 0.01%
33,886
-6,295
-16% -$122K
RA
978
Brookfield Real Assets Income Fund
RA
$708M
$707K 0.01%
30,260
-70,921
-70% -$1.68M
WTFC icon
979
Wintrust Financial
WTFC
$10.8B
$706K 0.01%
8,571
+4,007
+88% +$323K
ALLY icon
980
Ally Financial
ALLY
$13.2B
$704K 0.01%
24,152
-1,392
-5% -$36.9K
MKC icon
981
McCormick & Company Non-Voting
MKC
$13.7B
$686K 0.01%
13,470
+4,522
+51% +$225K
CM icon
982
Canadian Imperial Bank of Commerce
CM
$108B
$684K 0.01%
14,038
-3,314
-19% -$151K
NVR icon
983
NVR
NVR
$16.5B
$684K 0.01%
195
+39
+25% +$127K
TOL icon
984
Toll Brothers
TOL
$13.6B
$682K 0.01%
14,206
+2,913
+26% +$134K
DBRG icon
985
DigitalBridge
DBRG
$2.93B
$676K 0.01%
14,809
-5,058
-25% -$248K
PNR icon
986
Pentair
PNR
$10.4B
$676K 0.01%
14,253
+3,339
+31% +$156K
NS
987
DELISTED
NuStar Energy L.P.
NS
$676K 0.01%
22,562
+1,103
+5% +$35.8K
HDB icon
988
HDFC Bank
HDB
$123B
$675K 0.01%
26,560
+1,992
+8% +$47.7K
ENBL
989
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$675K 0.01%
47,462
+16,415
+53% +$248K
PLCE icon
990
Children's Place
PLCE
$54.3M
$673K 0.01%
4,628
-52
-1% -$6.33K
HOLX
991
DELISTED
Hologic
HOLX
$671K 0.01%
15,693
-2,447
-13% -$97.6K
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
$671K 0.01%
32,276
+1,435
+5% +$29.7K
KLAC icon
993
KLA
KLAC
$239B
$670K 0.01%
63,750
-71,650
-53% -$755K
OTEX icon
994
Open Text
OTEX
$6.15B
$668K 0.01%
18,729
+11,062
+144% +$369K
BAX icon
995
Baxter International
BAX
$13.5B
$666K 0.01%
10,304
-1,254
-11% -$80.5K
DAR icon
996
Darling Ingredients
DAR
$9.64B
$663K 0.01%
36,556
+6,069
+20% +$105K
OLED icon
997
Universal Display
OLED
$3.75B
$663K 0.01%
3,841
+3,088
+410% +$492K
OCSL icon
998
Oaktree Specialty Lending
OCSL
$1.02B
$662K 0.01%
45,098
+29,896
+197% +$479K
MDCO
999
DELISTED
Medicines Co
MDCO
$662K 0.01%
24,216
-792
-3% -$24.4K
RRC icon
1000
Range Resources
RRC
$9.38B
$660K 0.01%
38,686
-2,615
-6% -$47K
38 39
40
41 42

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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.