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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 | |
|---|---|---|---|---|---|---|
|
EOT
1176
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
| $302K | 0.01% |
13,384
-142
| -1% | -$3.21K |
|
1177
Ziff Davis
ZD
$1.94B
| $293K | ﹤0.01% |
4,497
-357
| -7% | -$23.3K |
|
1178
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $288K | ﹤0.01% |
6,953
-197
| -3% | -$8.07K |
|
|
CALY
1179
Callaway Golf Company
CALY
$3.34B
| $287K | ﹤0.01% |
20,579
-4,165
| -17% | -$59.7K |
|
|
TEP
1180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $287K | ﹤0.01% |
6,269
-201
| -3% | -$9.13K |
|
1181
Tesla
TSLA
$1.23T
| $286K | ﹤0.01% |
13,785
+345
| +3% | +$7.5K |
|
1182
Genie Energy
GNE
$370M
| $284K | ﹤0.01% |
65,211
+29,110
| +81% | +$154K |
|
1183
Magna International
MGA
$18.6B
| $284K | ﹤0.01% |
5,016
-907
| -15% | -$49.9K |
|
1184
RB Global
RBA
$20.5B
| $284K | ﹤0.01% |
9,495
+7,163
| +307% | +$201K |
|
1185
Take-Two Interactive
TTWO
$45.3B
| $283K | ﹤0.01% |
2,576
-4,326
| -63% | -$472K |
|
1186
Eastman Chemical
EMN
$7.99B
| $281K | ﹤0.01% |
3,034
+1,107
| +57% | +$101K |
|
|
K
1187
DELISTED
Kellanova
K
| $279K | ﹤0.01% |
4,378
+969
| +28% | +$58.3K |
|
1188
Vornado Realty Trust
VNO
$7.42B
| $279K | ﹤0.01% |
3,572
+394
| +12% | +$30.2K |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $278K | ﹤0.01% |
58,010
+23,371
| +67% | +$110K |
|
1190
XPO
XPO
$23.7B
| $276K | ﹤0.01% |
8,697
-1,455
| -14% | -$37.2K |
|
|
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $275K | ﹤0.01% |
7,136
+2,995
| +72% | +$114K |
|
1192
Advance Auto Parts
AAP
$3.36B
| $274K | ﹤0.01% |
2,749
-126
| -4% | -$11.6K |
|
1193
Cincinnati Financial
CINF
$27.2B
| $271K | ﹤0.01% |
3,616
-264
| -7% | -$19.7K |
|
1194
VEON
VEON
$3.64B
| $270K | ﹤0.01% |
2,812
-3,049
| -52% | -$298K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$872M
| $269K | ﹤0.01% |
14,597
+1,206
| +9% | +$22.2K |
|
1196
Weyerhaeuser
WY
$17.8B
| $269K | ﹤0.01% |
7,634
-238
| -3% | -$8.42K |
|
1197
Rayonier
RYN
$6.53B
| $268K | ﹤0.01% |
9,347
-6,289
| -40% | -$175K |
|
1198
Avista
AVA
$3.35B
| $267K | ﹤0.01% |
5,187
-410
| -7% | -$21.3K |
|
1199
Kraft Heinz
KHC
$30.8B
| $263K | ﹤0.01% |
3,388
-221
| -6% | -$17.4K |
|
1200
National Bank Holdings
NBHC
$1.92B
| $262K | ﹤0.01% |
8,066
-2,253
| -22% | -$75K |
|
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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.