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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 | |
|---|---|---|---|---|---|---|
1001
Netflix
NFLX
$299B
| $658K | 0.01% |
34,280
-3,300
| -9% | -$63.5K |
|
1002
Teva Pharmaceuticals
TEVA
$40.8B
| $657K | 0.01% |
34,651
-4,249
| -11% | -$63.9K |
|
1003
ASE Group
ASX
$77.3B
| $648K | 0.01% |
100,010
+18,968
| +23% | +$120K |
|
1004
Gaming and Leisure Properties
GLPI
$12.7B
| $647K | 0.01% |
17,482
+2,912
| +20% | +$106K |
|
1005
Lennar Class A
LEN
$19.8B
| $645K | 0.01% |
10,543
+835
| +9% | +$47.5K |
|
1006
TransAlta
TAC
$3.95B
| $644K | 0.01% |
108,182
-989
| -0.9% | -$5.89K |
|
|
VIA
1007
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $638K | 0.01% |
10,293
+1,937
| +23% | +$127K |
|
|
TEI
1008
Templeton Emerging Markets Income Fund
TEI
$314M
| $637K | 0.01% |
57,001
-41,682
| -42% | -$480K |
|
1009
FS KKR Capital
FSK
$2.96B
| $635K | 0.01% |
21,606
-1,719
| -7% | -$55.2K |
|
1010
Quaker Houghton
KWR
$2.79B
| $634K | 0.01% |
4,202
-92
| -2% | -$14.2K |
|
1011
NOV
NOV
$6.93B
| $630K | 0.01% |
17,482
-970
| -5% | -$32.8K |
|
|
BCIC
1012
BCP Investment Corp
BCIC
$89.1M
| $630K | 0.01% |
18,484
+4,922
| +36% | +$170K |
|
1013
Integra LifeSciences
IART
$1.29B
| $628K | 0.01% |
13,128
-1,029
| -7% | -$50.4K |
|
1014
Mercury Insurance
MCY
$5.93B
| $627K | 0.01% |
11,738
-604
| -5% | -$33.2K |
|
|
FSD
1015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $626K | 0.01% |
37,809
-3,412
| -8% | -$56.7K |
|
1016
Churchill Downs
CHDN
$5.88B
| $625K | 0.01% |
16,116
+3,564
| +28% | +$129K |
|
|
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
| $624K | 0.01% |
7,923
+843
| +12% | +$62.9K |
|
|
ETO
1018
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $621K | 0.01% |
24,455
-41,221
| -63% | -$1.02M |
|
|
1019
Olin
OLN
$2.11B
| $621K | 0.01% |
17,454
-257,857
| -94% | -$9.17M |
|
|
CNH
1020
CNH Industrial
CNH
$12.7B
| $620K | 0.01% |
53,186
+10,136
| +24% | +$112K |
|
1021
National Healthcare
NHC
$3.53B
| $619K | 0.01% |
10,155
+308
| +3% | +$19.7K |
|
|
JBTM
1022
JBT Marel
JBTM
$7.21B
| $616K | 0.01% |
5,558
-407
| -7% | -$44.5K |
|
1023
Pilgrim's Pride
PPC
$6.51B
| $606K | 0.01% |
19,500
+10,385
| +114% | +$339K |
|
|
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
| $598K | 0.01% |
18,191
+644
| +4% | +$20.8K |
|
1025
IQVIA
IQV
$38.7B
| $596K | 0.01% |
6,089
+847
| +16% | +$86.2K |
|
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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.