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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
BFYT
1151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$337K 0.01%
13,493
+3,666
+37% +$81.9K
SNI
1152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K 0.01%
3,911
-1,288
-25% -$106K
BFS
1153
Saul Centers
BFS
$836M
$326K 0.01%
5,281
-149
-3% -$9.33K
GEO icon
1154
The GEO Group
GEO
$4.13B
$326K 0.01%
13,823
-318,634
-96% -$8.1M
MOH icon
1155
Molina Healthcare
MOH
$10.2B
$326K 0.01%
4,254
-126
-3% -$9.1K
PFGC icon
1156
Performance Food Group
PFGC
$18B
$326K 0.01%
9,837
-1,395
-12% -$40.9K
CCF
1157
DELISTED
Chase Corporation
CCF
$326K 0.01%
2,707
-195
-7% -$23.1K
DYN
1158
DELISTED
Dynegy, Inc.
DYN
$326K 0.01%
27,517
+3,515
+15% +$39.3K
BRX icon
1159
Brixmor Property Group
BRX
$9.67B
$325K 0.01%
17,409
+1,541
+10% +$28.2K
HUN icon
1160
Huntsman Corp
HUN
$1.71B
$322K 0.01%
9,678
-29,961
-76% -$918K
MELI icon
1161
Mercado Libre
MELI
$95.2B
$321K 0.01%
1,019
-113
-10% -$30.6K
NGHC
1162
DELISTED
National General Holdings Corp
NGHC
$321K 0.01%
16,363
-780
-5% -$16K
PRKS icon
1163
United Parks & Resorts
PRKS
$2.1B
$318K 0.01%
23,451
-408,138
-95% -$5.08M
XL
1164
DELISTED
XL Group Ltd.
XL
$316K 0.01%
8,985
-1,358
-13% -$52.7K
FNV icon
1165
Franco-Nevada
FNV
$41.1B
$312K 0.01%
3,900
+1,978
+103% +$159K
SIR
1166
DELISTED
SELECT INCOME REIT
SIR
$311K 0.01%
28,112
+3,142
+13% +$34.3K
AVNT icon
1167
Avient
AVNT
$3.33B
$310K 0.01%
7,119
-1,041
-13% -$45.7K
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.38B
$310K 0.01%
6,984
-1,382
-17% -$63K
SPIL
1169
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$309K 0.01%
36,760
-33,105
-47% -$267K
LNT icon
1170
Alliant Energy
LNT
$18.3B
$308K 0.01%
7,231
-600
-8% -$26.2K
AY
1171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$308K 0.01%
14,525
-741
-5% -$16.2K
IRT icon
1172
Independence Realty Trust
IRT
$3.92B
$307K 0.01%
30,453
-62
-0.2% -$639
IID
1173
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$307K 0.01%
40,767
-3,925
-9% -$30K
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
$306K 0.01%
18,046
-1,308
-7% -$19.4K
PAC icon
1175
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$303K 0.01%
2,951
+2,469
+512% +$243K
45 46
47
48 49

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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.