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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 | |
|---|---|---|---|---|---|---|
1251
Conagra Brands
CAG
$7.04B
| $198K | ﹤0.01% |
5,268
-13
| -0.2% | -$462 |
|
1252
Idexx Laboratories
IDXX
$43.8B
| $194K | ﹤0.01% |
1,243
-999
| -45% | -$157K |
|
|
SMC
1253
Summit Midstream
SMC
$427M
| $193K | ﹤0.01% |
+628
| New | +$190K |
|
1254
JB Hunt Transport Services
JBHT
$25.7B
| $192K | ﹤0.01% |
1,674
-1,106
| -40% | -$119K |
|
1255
Lithia Motors
LAD
$8.53B
| $192K | ﹤0.01% |
1,691
-149
| -8% | -$17.3K |
|
1256
Astronics
ATRO
$3.43B
| $189K | ﹤0.01% |
6,285
-509
| -7% | -$13.8K |
|
|
PCI
1257
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $187K | ﹤0.01% |
+8,332
| New | +$188K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $187K | ﹤0.01% |
1,987
+155
| +8% | +$14.3K |
|
|
HQH
1259
abrdn Healthcare Investors
HQH
$1.25B
| $186K | ﹤0.01% |
+8,268
| New | +$193K |
|
|
SRCL
1260
DELISTED
Stericycle Inc
SRCL
| $185K | ﹤0.01% |
2,722
+2
| +0.1% | +$136 |
|
1261
Hess Midstream
HESM
$5.23B
| $184K | ﹤0.01% |
+9,294
| New | +$192K |
|
1262
Macerich
MAC
$7.27B
| $184K | ﹤0.01% |
2,801
-53
| -2% | -$3.24K |
|
1263
Sabesp
SBS
$19.2B
| $184K | ﹤0.01% |
90,652
-1,273
| -1% | -$2.44K |
|
1264
Kimco Realty
KIM
$17.2B
| $183K | ﹤0.01% |
10,092
-357
| -3% | -$6.68K |
|
|
PDM
1265
Piedmont Realty Trust
PDM
$1.22B
| $183K | ﹤0.01% |
9,337
-206
| -2% | -$4.1K |
|
|
DNKN
1266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $182K | ﹤0.01% |
2,822
-285
| -9% | -$16.6K |
|
|
TSRO
1267
DELISTED
TESARO, Inc.
TSRO
| $180K | ﹤0.01% |
2,177
-2,322
| -52% | -$228K |
|
1268
Graphic Packaging
GPK
$3.19B
| $179K | ﹤0.01% |
11,594
-69
| -0.6% | -$1.04K |
|
1269
News Corp Class B
NWS
$17B
| $177K | ﹤0.01% |
10,651
-365
| -3% | -$5.57K |
|
1270
Werner Enterprises
WERN
$2.28B
| $176K | ﹤0.01% |
4,546
-253
| -5% | -$9.19K |
|
|
VER
1271
DELISTED
VEREIT, Inc.
VER
| $176K | ﹤0.01% |
4,522
+1,102
| +32% | +$44.2K |
|
1272
AptarGroup
ATR
$8.54B
| $175K | ﹤0.01% |
2,027
-1,077
| -35% | -$93.9K |
|
1273
Global Water Resources
GWRS
$205M
| $174K | ﹤0.01% |
18,648
+8,266
| +80% | +$78.8K |
|
1274
Keysight
KEYS
$54.9B
| $171K | ﹤0.01% |
4,099
-305
| -7% | -$13.2K |
|
1275
Precigen
PGEN
$2.15B
| $170K | ﹤0.01% |
14,757
-49
| -0.3% | -$730 |
|
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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.