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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 | |
|---|---|---|---|---|---|---|
|
NFX
1201
DELISTED
Newfield Exploration
NFX
| $261K | ﹤0.01% |
8,275
-818
| -9% | -$24.8K |
|
1202
Oracle
ORCL
$373B
| $260K | ﹤0.01% |
5,509
-125
| -2% | -$6.13K |
|
1203
Empire State Realty Trust
ESRT
$867M
| $257K | ﹤0.01% |
12,521
+1,122
| +10% | +$23K |
|
1204
WSFS Financial
WSFS
$4.12B
| $257K | ﹤0.01% |
5,364
-333
| -6% | -$16.4K |
|
1205
Navient
NAVI
$791M
| $256K | ﹤0.01% |
19,184
+9,016
| +89% | +$114K |
|
1206
SEI Investments
SEIC
$12.3B
| $254K | ﹤0.01% |
3,536
+2,237
| +172% | +$150K |
|
1207
Vale
VALE
$64B
| $251K | ﹤0.01% |
20,547
+14,654
| +249% | +$156K |
|
|
BKCC
1208
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $250K | ﹤0.01% |
40,136
-66,650
| -62% | -$459K |
|
1209
AMC Entertainment Holdings
AMC
$2.45B
| $248K | ﹤0.01% |
+1,643
| New | +$231K |
|
|
TEF
1210
DELISTED
Telefonica
TEF
| $248K | ﹤0.01% |
31,675
+13,339
| +73% | +$110K |
|
1211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $243K | ﹤0.01% |
10,110
-22
| -0.2% | -$527 |
|
1212
Zillow
ZG
$7.94B
| $242K | ﹤0.01% |
5,936
-149
| -2% | -$6.12K |
|
|
LABL
1213
DELISTED
Multi-Color Corp
LABL
| $242K | ﹤0.01% |
3,231
-335
| -9% | -$26K |
|
1214
Sensient Technologies
SXT
$5.27B
| $241K | ﹤0.01% |
3,300
-249
| -7% | -$19K |
|
1215
Nuveen California Municipal Value Fund
NCA
$298M
| $239K | ﹤0.01% |
23,498
+15,529
| +195% | +$163K |
|
1216
Newmont
NEM
$98.9B
| $239K | ﹤0.01% |
6,366
-291
| -4% | -$10.7K |
|
1217
Adient
ADNT
$1.64B
| $233K | ﹤0.01% |
2,960
-2,763
| -48% | -$223K |
|
1218
Limoneira
LMNR
$236M
| $232K | ﹤0.01% |
10,340
+5,760
| +126% | +$134K |
|
1219
WEX
WEX
$6.35B
| $232K | ﹤0.01% |
1,642
-136
| -8% | -$17K |
|
1220
Wayfair
W
$11.4B
| $231K | ﹤0.01% |
2,872
+550
| +24% | +$38.6K |
|
1221
Merit Medical Systems
MMSI
$5.13B
| $229K | ﹤0.01% |
5,290
+661
| +14% | +$27.7K |
|
|
NEX
1222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $229K | ﹤0.01% |
12,054
+1,082
| +10% | +$17K |
|
|
TIER
1223
DELISTED
TIER REIT, Inc.
TIER
| $228K | ﹤0.01% |
11,188
+4,461
| +66% | +$87.9K |
|
|
KND
1224
DELISTED
Kindred Healthcare
KND
| $227K | ﹤0.01% |
23,405
-42,949
| -65% | -$319K |
|
|
RDC
1225
DELISTED
Rowan Companies Plc
RDC
| $225K | ﹤0.01% |
14,372
-1,873
| -12% | -$26.3K |
|
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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.