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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
LTXB
1101
DELISTED
LegacyTexas Financial Group Inc
LTXB
$447K 0.01%
10,593
-507
-5% -$20.3K
ZION icon
1102
Zions Bancorporation
ZION
$10.2B
$446K 0.01%
8,768
+3,248
+59% +$156K
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$444K 0.01%
39,707
-36,610
-48% -$381K
FDS icon
1104
Factset
FDS
$9.36B
$440K 0.01%
2,284
-3,113
-58% -$597K
SNX icon
1105
TD Synnex
SNX
$20.4B
$438K 0.01%
6,448
-362
-5% -$24K
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
$435K 0.01%
11,385
-108
-0.9% -$4.31K
STI
1107
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.01%
6,714
+2,210
+49% +$135K
USCR
1108
DELISTED
U S Concrete, Inc.
USCR
$432K 0.01%
5,164
+1,930
+60% +$152K
ANIK icon
1109
Anika Therapeutics
ANIK
$258M
$426K 0.01%
7,894
+2,145
+37% +$119K
HIW icon
1110
Highwoods Properties
HIW
$3.65B
$423K 0.01%
8,299
-50
-0.6% -$2.58K
KEX icon
1111
Kirby Corp
KEX
$7.01B
$423K 0.01%
6,325
-766
-11% -$50.2K
PHM icon
1112
Pultegroup
PHM
$24.1B
$422K 0.01%
12,683
+891
+8% +$27.7K
GGG icon
1113
Graco
GGG
$12.9B
$421K 0.01%
9,309
+1,719
+23% +$74.4K
HPP
1114
Hudson Pacific Properties
HPP
$747M
$420K 0.01%
1,754
+113
+7% +$27.2K
HIFR
1115
DELISTED
InfraREIT, Inc.
HIFR
$419K 0.01%
22,577
+2,906
+15% +$61.8K
TIP icon
1116
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.01%
3,615
-911
-20% -$104K
PML
1117
PIMCO Municipal Income Fund II
PML
$485M
$409K 0.01%
31,042
-1,257
-4% -$16.7K
CBOE icon
1118
Cboe Global Markets
CBOE
$32.5B
$407K 0.01%
3,265
-450
-12% -$52.7K
GNTX icon
1119
Gentex
GNTX
$4.97B
$402K 0.01%
19,194
-47,897
-71% -$953K
BRSL
1120
Brightstar Lottery PLC
BRSL
$1.84B
$396K 0.01%
14,942
-25,007
-63% -$641K
MTX icon
1121
Minerals Technologies
MTX
$2.36B
$394K 0.01%
5,724
-1,023
-15% -$72.7K
PCAR icon
1122
PACCAR
PCAR
$69.8B
$394K 0.01%
8,321
-6,096
-42% -$288K
GGB icon
1123
Gerdau
GGB
$9.74B
$393K 0.01%
133,086
-1,511
-1% -$4.11K
TAL icon
1124
TAL Education Group
TAL
$6.93B
$390K 0.01%
13,138
-159
-1% -$4.84K
FSP
1125
Franklin Street Properties
FSP
$47.2M
$387K 0.01%
36,023
-1,018
-3% -$10.7K
43 44
45
46 47

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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.