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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
SYT
1051
DELISTED
Syngenta Ag
SYT
$551K 0.01%
5,932
+1,044
+21% +$96.4K
NTRS icon
1052
Northern Trust
NTRS
$22.4B
$550K 0.01%
5,507
-275
-5% -$26.2K
RF icon
1053
Regions Financial
RF
$26.4B
$550K 0.01%
31,832
-22,202
-41% -$355K
WAB icon
1054
Wabtec
WAB
$49.1B
$549K 0.01%
6,739
-540
-7% -$41.3K
INCY icon
1055
Incyte
INCY
$24.2B
$545K 0.01%
5,758
-180
-3% -$18.8K
CHS
1056
DELISTED
Chicos FAS, Inc.
CHS
$542K 0.01%
61,480
+44,812
+269% +$372K
INB
1057
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$539K 0.01%
+54,585
New +$533K
EG icon
1058
Everest Group
EG
$14.5B
$534K 0.01%
2,414
+442
+22% +$99.7K
CUBE icon
1059
CubeSmart
CUBE
$9.39B
$533K 0.01%
18,440
+1,289
+8% +$36K
GPMT
1060
Granite Point Mortgage Trust
GPMT
$69M
$532K 0.01%
+30,004
New +$546K
BC icon
1061
Brunswick
BC
$5.13B
$529K 0.01%
9,576
+2,016
+27% +$110K
GEF icon
1062
Greif
GEF
$4.92B
$528K 0.01%
8,721
-10,307
-54% -$586K
RJF icon
1063
Raymond James Financial
RJF
$33.8B
$527K 0.01%
8,855
+1,902
+27% +$110K
BLJ
1064
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$526K 0.01%
35,691
-201
-0.6% -$2.96K
NVO
1065
Novo Nordisk
NVO
$208B
$525K 0.01%
19,564
+5,202
+36% +$132K
EXR icon
1066
Extra Space Storage
EXR
$31.3B
$524K 0.01%
5,993
+372
+7% +$31.4K
CNA icon
1067
CNA Financial
CNA
$14.2B
$519K 0.01%
9,791
-354
-3% -$18.6K
FWONK icon
1068
Liberty Media Series C
FWONK
$24.6B
$515K 0.01%
15,590
+2,858
+22% +$103K
ANDE icon
1069
Andersons Inc
ANDE
$2.41B
$514K 0.01%
16,493
+2,578
+19% +$85.9K
HTHT icon
1070
Huazhu Hotels Group
HTHT
$13.1B
$511K 0.01%
14,156
-176
-1% -$5.57K
PANW icon
1071
Palo Alto Networks
PANW
$270B
$509K 0.01%
21,078
-1,632
-7% -$39.7K
PPG icon
1072
PPG Industries
PPG
$24.6B
$509K 0.01%
4,359
-660
-13% -$76.1K
CI icon
1073
Cigna
CI
$73.8B
$508K 0.01%
2,502
-29
-1% -$5.77K
AMG icon
1074
Affiliated Managers Group
AMG
$9.69B
$506K 0.01%
2,467
+705
+40% +$137K
FISV
1075
Fiserv Inc
FISV
$28.8B
$498K 0.01%
7,594
-774
-9% -$50K
41 42
43
44 45

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GFM
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EAM
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HPG
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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.