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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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$5.34B
| $498K | 0.01% |
26,538
-20,709
| -44% | -$412K |
|
|
CIO
1077
DELISTED
City Office REIT
CIO
| $495K | 0.01% |
38,081
-1,228
| -3% | -$16.1K |
|
|
DMC
1078
Del Monte Corp
DMC
$1.41B
| $491K | 0.01% |
10,301
+1,962
| +24% | +$92.4K |
|
1079
Hudbay
HBM
$10.1B
| $489K | 0.01% |
55,517
-1,063
| -2% | -$8.29K |
|
|
VGI
1080
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $489K | 0.01% |
27,968
-30,809
| -52% | -$557K |
|
1081
Jones Lang LaSalle
JLL
$16.5B
| $488K | 0.01% |
3,277
+931
| +40% | +$132K |
|
1082
Outfront Media
OUT
$5.61B
| $487K | 0.01% |
21,306
+19,776
| +1,293% | +$463K |
|
1083
Carlyle Group
CG
$16.6B
| $486K | 0.01% |
+21,212
| New | +$474K |
|
|
GSH
1084
DELISTED
Guangshen Railway Co. Ltd
GSH
| $486K | 0.01% |
14,513
-250
| -2% | -$7.28K |
|
|
X
1085
DELISTED
US Steel
X
| $482K | 0.01% |
13,698
+4,885
| +55% | +$142K |
|
1086
Barings BDC
BBDC
$864M
| $478K | 0.01% |
50,420
+4,475
| +10% | +$49.1K |
|
|
GGP
1087
DELISTED
GGP Inc.
GGP
| $478K | 0.01% |
20,455
+2,406
| +13% | +$53.6K |
|
1088
Littelfuse
LFUS
$11.2B
| $477K | 0.01% |
2,409
+197
| +9% | +$39.5K |
|
1089
ASML
ASML
$626B
| $474K | 0.01% |
2,726
-3,507
| -56% | -$619K |
|
|
LJPC
1090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $473K | 0.01% |
14,684
-435
| -3% | -$14.2K |
|
|
ETB
1091
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $469K | 0.01% |
28,038
+10,488
| +60% | +$175K |
|
1092
Ligand Pharmaceuticals
LGND
$5.76B
| $467K | 0.01% |
5,471
+1,617
| +42% | +$140K |
|
1093
Koppers
KOP
$943M
| $464K | 0.01% |
9,115
-2,185
| -19% | -$106K |
|
|
DX
1094
Dynex Capital
DX
$3.15B
| $463K | 0.01% |
22,024
-25,966
| -54% | -$556K |
|
1095
Spire
SR
$4.72B
| $463K | 0.01% |
6,161
-111
| -2% | -$8.61K |
|
1096
Kaiser Aluminum
KALU
$2.61B
| $462K | 0.01% |
4,321
-138
| -3% | -$13.8K |
|
1097
Hubbell
HUBB
$25B
| $461K | 0.01% |
3,404
+1,791
| +111% | +$223K |
|
1098
Leggett & Platt
LEG
$1.34B
| $459K | 0.01% |
9,613
-2,979
| -24% | -$141K |
|
1099
Zebra Technologies
ZBRA
$14B
| $459K | 0.01% |
4,425
-245
| -5% | -$26.6K |
|
1100
ATI
ATI
$25.6B
| $457K | 0.01% |
18,944
-22,092
| -54% | -$526K |
|
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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.