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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
EVG
1026
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$595K 0.01%
41,438
-7,183
-15% -$101K
SYY icon
1027
Sysco
SYY
$40.8B
$595K 0.01%
9,796
+7,013
+252% +$397K
TIME
1028
DELISTED
Time Inc.
TIME
$593K 0.01%
32,162
-11,469
-26% -$171K
ALE
1029
DELISTED
Allete
ALE
$589K 0.01%
7,917
-499
-6% -$38.8K
STE icon
1030
Steris
STE
$22.3B
$589K 0.01%
6,731
-8,838
-57% -$788K
CNK icon
1031
Cinemark Holdings
CNK
$4.24B
$588K 0.01%
16,878
+7,026
+71% +$249K
EVV
1032
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$588K 0.01%
43,042
-41,672
-49% -$573K
AKAM icon
1033
Akamai
AKAM
$16.7B
$587K 0.01%
+9,024
New +$499K
CHKP icon
1034
Check Point Software Technologies
CHKP
$13B
$586K 0.01%
5,658
-5,551
-50% -$603K
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$586K 0.01%
4,686
-72
-2% -$9.51K
OSK icon
1036
Oshkosh
OSK
$8.79B
$585K 0.01%
6,438
+4,501
+232% +$394K
ZTS icon
1037
Zoetis
ZTS
$32.4B
$582K 0.01%
8,074
-7,240
-47% -$497K
VIAB
1038
DELISTED
Viacom Inc. Class B
VIAB
$581K 0.01%
+18,858
New +$512K
CPB icon
1039
Campbell Soup
CPB
$6.55B
$580K 0.01%
12,048
+8,342
+225% +$396K
CALM icon
1040
Cal-Maine
CALM
$4.12B
$576K 0.01%
12,956
-5,079
-28% -$226K
RRD
1041
DELISTED
RR Donnelley & Sons Co.
RRD
$575K 0.01%
61,804
-105,217
-63% -$960K
ICLR icon
1042
Icon
ICLR
$12.6B
$574K 0.01%
5,115
+1,507
+42% +$174K
RPT
1043
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$567K 0.01%
38,467
-890
-2% -$12.3K
LNN icon
1044
Lindsay Corp
LNN
$1.13B
$565K 0.01%
6,404
+1,097
+21% +$99.7K
MSCC
1045
DELISTED
Microsemi Corp
MSCC
$565K 0.01%
10,944
-1,851
-14% -$97.3K
EXEL icon
1046
Exelixis
EXEL
$13.3B
$564K 0.01%
18,551
+2,327
+14% +$61.9K
SINA
1047
DELISTED
Sina Corp
SINA
$559K 0.01%
5,569
+1,668
+43% +$178K
FTNT icon
1048
Fortinet
FTNT
$119B
$553K 0.01%
63,275
+27,275
+76% +$222K
BRKR icon
1049
Bruker
BRKR
$9.57B
$551K 0.01%
16,049
-510
-3% -$16.7K
FL
1050
DELISTED
Foot Locker
FL
$551K 0.01%
11,764
-954
-8% -$35.6K
40 41
42
43 44

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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.