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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
AWP
101
abrdn Global Premier Properties Fund
AWP
$375M
$15M 0.25%
742,851
+104,608
+16% +$2.06M
KSS icon
102
Kohl's
KSS
$2.21B
$14.9M 0.24%
274,251
-3,313
-1% -$152K
SBUX icon
103
Starbucks
SBUX
$121B
$14.6M 0.24%
254,375
+5,893
+2% +$334K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$14.5M 0.24%
76,418
+4,367
+6% +$837K
PPL
105
PPL Corp
PPL
$26.8B
$14.4M 0.24%
465,238
-71,923
-13% -$2.58M
USA icon
106
Liberty All-Star Equity Fund
USA
$1.79B
$14.3M 0.23%
2,265,494
+59,683
+3% +$366K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$14M 0.23%
185,146
-5,790
-3% -$423K
EBAY icon
108
eBay
EBAY
$50.4B
$14M 0.23%
370,078
+16,659
+5% +$618K
GILD icon
109
Gilead Sciences
GILD
$163B
$13.8M 0.23%
192,490
+720
+0.4% +$54.7K
FAST icon
110
Fastenal
FAST
$53.5B
$13.6M 0.22%
996,360
-143,828
-13% -$1.78M
PMT
111
PennyMac Mortgage Investment
PMT
$812M
$13.5M 0.22%
841,398
-182,392
-18% -$2.96M
UNP icon
112
Union Pacific
UNP
$172B
$13.4M 0.22%
100,252
-1,226
-1% -$148K
ADP icon
113
Automatic Data Processing
ADP
$105B
$13.4M 0.22%
114,708
-17,560
-13% -$2.01M
UPS icon
114
United Parcel Service
UPS
$89.5B
$13.2M 0.22%
110,896
+7,941
+8% +$933K
BBWI icon
115
Bath & Body Works
BBWI
$4.02B
$13.1M 0.22%
268,833
-27,647
-9% -$1.12M
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$12.7M 0.21%
115,171
-4,858
-4% -$504K
ACV
117
Virtus Diversified Income & Convertible Fund
ACV
$277M
$12.7M 0.21%
579,479
+66,668
+13% +$1.46M
NRO
118
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$12.6M 0.21%
2,390,322
-109,216
-4% -$573K
SCHW
119
Charles Schwab
SCHW
$181B
$12.6M 0.21%
245,038
+23,982
+11% +$1.13M
UVV icon
120
Universal Corp
UVV
$1.33B
$12.6M 0.21%
239,375
-19,222
-7% -$1.07M
TSLF
121
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$12.6M 0.21%
744,891
-150,384
-17% -$2.55M
HYB
122
DELISTED
New America High Income Fund, Inc.
HYB
$12.5M 0.21%
1,330,536
+18,780
+1% +$183K
CCOI icon
123
Cogent Communications
CCOI
$663M
$12.4M 0.2%
273,756
+96,001
+54% +$4.57M
GES
124
DELISTED
Guess Inc
GES
$12.3M 0.2%
725,839
-180,206
-20% -$2.99M
AMGN icon
125
Amgen
AMGN
$209B
$12.2M 0.2%
69,983
+8,467
+14% +$1.5M
3 4
5
6 7

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GFM
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EAM
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HPG
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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.