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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 | |
|---|---|---|---|---|---|---|
1301
Opko Health
OPK
$993M
| $144K | ﹤0.01% |
29,473
-231
| -0.8% | -$1.34K |
|
1302
Silicon Laboratories
SLAB
$7.15B
| $140K | ﹤0.01% |
1,590
+298
| +23% | +$26.8K |
|
1303
DexCom
DXCM
$28.8B
| $139K | ﹤0.01% |
9,684
-1,004
| -9% | -$13.1K |
|
1304
Newell Brands
NWL
$2.18B
| $139K | ﹤0.01% |
4,489
+54
| +1% | +$1.86K |
|
1305
Kite Realty
KRG
$5.88B
| $138K | ﹤0.01% |
7,026
-75
| -1% | -$1.46K |
|
|
JOBS
1306
DELISTED
51job Inc
JOBS
| $138K | ﹤0.01% |
2,264
-4
| -0.2% | -$245 |
|
|
MPT
1307
Medical Properties Trust
MPT
$2.81B
| $136K | ﹤0.01% |
9,874
+3,936
| +66% | +$53.2K |
|
|
VRNT
1308
DELISTED
Verint Systems
VRNT
| $136K | ﹤0.01% |
6,397
-3,977
| -38% | -$85.6K |
|
1309
Molson Coors Class B
TAP
$7.79B
| $133K | ﹤0.01% |
1,626
-4,935
| -75% | -$399K |
|
1310
Willis Towers Watson
WTW
$31.7B
| $131K | ﹤0.01% |
872
-19
| -2% | -$3K |
|
|
NPKI
1311
NPK International
NPKI
$1.06B
| $131K | ﹤0.01% |
15,273
+3,569
| +30% | +$32.3K |
|
|
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $131K | ﹤0.01% |
2,411
+574
| +31% | +$32K |
|
1313
Fidelity National Information Services
FIS
$23.8B
| $130K | ﹤0.01% |
1,380
-30
| -2% | -$2.82K |
|
|
EGOV
1314
DELISTED
NIC Inc
EGOV
| $129K | ﹤0.01% |
7,796
-333
| -4% | -$5.62K |
|
1315
Estee Lauder
EL
$30.7B
| $128K | ﹤0.01% |
1,007
-104
| -9% | -$12.5K |
|
1316
STMicroelectronics
STM
$47.3B
| $128K | ﹤0.01% |
5,872
-39,305
| -87% | -$870K |
|
|
CPN
1317
DELISTED
Calpine Corporation
CPN
| $127K | ﹤0.01% |
8,409
-659
| -7% | -$9.87K |
|
|
BBBY
1318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
5,729
+59
| +1% | +$1.28K |
|
1319
TFS Financial
TFSL
$5.06B
| $124K | ﹤0.01% |
+8,319
| New | +$128K |
|
1320
Trip.com Group
TCOM
$29.3B
| $122K | ﹤0.01% |
2,757
-30
| -1% | -$1.43K |
|
|
VRTU
1321
DELISTED
Virtusa Corporation
VRTU
| $122K | ﹤0.01% |
2,758
-380
| -12% | -$16.1K |
|
|
PRAH
1322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $121K | ﹤0.01% |
1,329
+516
| +63% | +$42.9K |
|
|
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $121K | ﹤0.01% |
5,703
-513
| -8% | -$9.47K |
|
|
HTO
1324
H2O America
HTO
$2.59B
| $119K | ﹤0.01% |
1,869
-149
| -7% | -$9.43K |
|
|
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
| $116K | ﹤0.01% |
1,775
-5
| -0.3% | -$275 |
|
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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.