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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 | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$1.27B
| $387K | 0.01% |
1,134
+173
| +18% | +$55.1K |
|
1127
United Therapeutics
UTHR
$25.8B
| $384K | 0.01% |
2,594
-103
| -4% | -$13.1K |
|
1128
Kroger
KR
$35.4B
| $383K | 0.01% |
13,950
-1,175
| -8% | -$27.4K |
|
1129
Invitation Homes
INVH
$17.7B
| $379K | 0.01% |
+16,067
| New | +$372K |
|
1130
Murphy Oil
MUR
$5.7B
| $376K | 0.01% |
12,096
-12,437
| -51% | -$346K |
|
1131
Citizens Financial Group
CFG
$30.3B
| $374K | 0.01% |
8,916
-6,486
| -42% | -$254K |
|
1132
Mercury Systems
MRCY
$5.83B
| $373K | 0.01% |
+7,257
| New | +$372K |
|
1133
Carnival Corporation Ltd
CCL
$38.1B
| $368K | 0.01% |
5,541
+2,029
| +58% | +$134K |
|
1134
Flowserve
FLS
$9.71B
| $367K | 0.01% |
8,714
-469
| -5% | -$19.6K |
|
1135
Acadia Pharmaceuticals
ACAD
$4.43B
| $363K | 0.01% |
12,060
-1,198
| -9% | -$38.3K |
|
|
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
| $363K | 0.01% |
13,306
+1,609
| +14% | +$41.4K |
|
1137
Ormat Technologies
ORA
$6B
| $360K | 0.01% |
5,624
-317
| -5% | -$20.1K |
|
1138
American States Water
AWR
$3.36B
| $358K | 0.01% |
6,185
-276
| -4% | -$15.1K |
|
|
VISN
1139
Vistance Networks Inc
VISN
$2.65B
| $357K | 0.01% |
9,433
-10,639
| -53% | -$371K |
|
1140
DaVita
DVA
$15.4B
| $356K | 0.01% |
4,926
-984
| -17% | -$60.6K |
|
1141
Standex International
SXI
$3.59B
| $355K | 0.01% |
3,482
-234
| -6% | -$24.1K |
|
|
HDS
1142
DELISTED
HD Supply Holdings, Inc.
HDS
| $352K | 0.01% |
8,786
-2,307
| -21% | -$84.7K |
|
1143
BlackRock Limited Duration Income Trust
BLW
$490M
| $351K | 0.01% |
22,107
-3,117
| -12% | -$49.8K |
|
1144
International Flavors & Fragrances
IFF
$20.2B
| $350K | 0.01% |
2,295
-3,666
| -61% | -$551K |
|
|
CLVS
1145
DELISTED
Clovis Oncology, Inc.
CLVS
| $350K | 0.01% |
5,140
-89
| -2% | -$6.22K |
|
|
CTLT
1146
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.01% |
8,464
-2,116
| -20% | -$86.1K |
|
1147
BCE
BCE
$20.2B
| $347K | 0.01% |
7,235
-442
| -6% | -$21K |
|
1148
Carter's
CRI
$1.42B
| $347K | 0.01% |
2,955
-565
| -16% | -$58.5K |
|
|
HNW
1149
DELISTED
Pioneer Diversified High Income Fund
HNW
| $347K | 0.01% |
22,062
-77,660
| -78% | -$1.24M |
|
1150
Carpenter Technology
CRS
$25.8B
| $346K | 0.01% |
6,780
-984
| -13% | -$48.8K |
|
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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.