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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
HIG icon
1326
Hartford Financial Services
HIG
$39.2B
$112K ﹤0.01%
1,986
-191
-9% -$10.7K
BIVV
1327
DELISTED
Bioverativ Inc. Common Stock
BIVV
$107K ﹤0.01%
1,979
-425
-18% -$23.3K
NE
1328
DELISTED
Noble Corporation
NE
$106K ﹤0.01%
23,553
-6,474
-22% -$26.8K
LYG icon
1329
Lloyds Banking Group
LYG
$90.7B
$105K ﹤0.01%
+28,029
New +$101K
RPAI
1330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104K ﹤0.01%
7,719
-13
-0.2% -$169
MHO icon
1331
M/I Homes
MHO
$3.87B
$103K ﹤0.01%
2,984
+843
+39% +$27.5K
HR
1332
DELISTED
Healthcare Realty Trust Incorporated
HR
$103K ﹤0.01%
3,210
+1,249
+64% +$40.5K
RRGB icon
1333
Red Robin
RRGB
$144M
$102K ﹤0.01%
1,810
-81
-4% -$4.66K
MANH icon
1334
Manhattan Associates
MANH
$11.1B
$101K ﹤0.01%
2,044
-2,537
-55% -$114K
BANC icon
1335
Banc of California
BANC
$2.98B
$100K ﹤0.01%
4,862
-564
-10% -$11.8K
ING icon
1336
ING
ING
$99.8B
$100K ﹤0.01%
+5,442
New +$99.8K
MSCI icon
1337
MSCI
MSCI
$41.9B
$100K ﹤0.01%
792
-124
-14% -$15.5K
WTRG icon
1338
Essential Utilities
WTRG
$11.4B
$100K ﹤0.01%
2,551
-203
-7% -$7.4K
EBIX
1339
DELISTED
Ebix Inc
EBIX
$96K ﹤0.01%
1,214
-586
-33% -$42.6K
LTC
1340
LTC Properties
LTC
$2.06B
$94K ﹤0.01%
2,159
-49
-2% -$2.27K
OPLN
1341
Openlane
OPLN
$4.29B
$93K ﹤0.01%
4,864
+2,917
+150% +$54K
SHAK icon
1342
Shake Shack
SHAK
$2.54B
$93K ﹤0.01%
2,154
+229
+12% +$8.87K
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$93K ﹤0.01%
+4,897
New +$91.3K
DFIN icon
1344
Donnelley Financial Solutions
DFIN
$1.17B
$92K ﹤0.01%
4,703
-39,835
-89% -$814K
OMCL icon
1345
Omnicell
OMCL
$1.69B
$92K ﹤0.01%
1,901
-173
-8% -$8.73K
B
1346
Barrick Mining
B
$63.2B
$91K ﹤0.01%
6,300
-128
-2% -$1.89K
RDY icon
1347
Dr. Reddy's Laboratories
RDY
$9.85B
$90K ﹤0.01%
11,950
-150
-1% -$1.08K
BUFF
1348
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$90K ﹤0.01%
+2,747
New +$81.4K
HCKT icon
1349
Hackett Group
HCKT
$269M
$89K ﹤0.01%
+5,651
New +$87.6K
ACHC icon
1350
Acadia Healthcare
ACHC
$2.62B
$88K ﹤0.01%
2,695
-95
-3% -$3.29K
52 53
54
55 56

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.