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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1351
DELISTED
AMAG Pharmaceuticals
AMAG
| $88K | ﹤0.01% |
6,640
+152
| +2% | +$2.29K |
|
|
TSS
1352
DELISTED
Total System Services, Inc.
TSS
| $88K | ﹤0.01% |
1,107
-190
| -15% | -$13.8K |
|
1353
Mueller Industries
MLI
$14.8B
| $86K | ﹤0.01% |
9,660
-56
| -0.6% | -$490 |
|
|
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
| $84K | ﹤0.01% |
2,094
-1,224
| -37% | -$48.2K |
|
1355
PVH
PVH
$4.01B
| $81K | ﹤0.01% |
588
-608
| -51% | -$79.4K |
|
|
TCF
1356
DELISTED
TCF Financial Corporation Common Stock
TCF
| $81K | ﹤0.01% |
+1,506
| New | +$81K |
|
|
CUK
1357
DELISTED
Carnival PLC
CUK
| $80K | ﹤0.01% |
1,209
+25
| +2% | +$1.66K |
|
1358
Sun Life Financial
SLF
$45.9B
| $80K | ﹤0.01% |
1,942
+75
| +4% | +$2.99K |
|
1359
Cintas
CTAS
$82.8B
| $79K | ﹤0.01% |
2,024
-3,484
| -63% | -$132K |
|
1360
Madison Square Garden
MSGS
$9.75B
| $78K | ﹤0.01% |
516
-11
| -2% | -$1.7K |
|
1361
MetLife
MET
$62.5B
| $77K | ﹤0.01% |
1,530
-68
| -4% | -$3.58K |
|
|
MON
1362
DELISTED
Monsanto Co
MON
| $75K | ﹤0.01% |
644
-309
| -32% | -$36.8K |
|
1363
Fomento Económico Mexicano
FMX
$43.2B
| $74K | ﹤0.01% |
+786
| New | +$71.7K |
|
1364
Matrix Service
MTRX
$320M
| $74K | ﹤0.01% |
4,182
-176
| -4% | -$2.77K |
|
|
GOOD
1365
Gladstone Commercial Corp
GOOD
$606M
| $71K | ﹤0.01% |
3,360
-105
| -3% | -$2.33K |
|
1366
Synaptics
SYNA
$4.25B
| $71K | ﹤0.01% |
1,777
-244
| -12% | -$9.34K |
|
1367
The Greenbrier Companies
GBX
$1.52B
| $70K | ﹤0.01% |
1,311
-1,666
| -56% | -$83.6K |
|
1368
Hawkins
HWKN
$2.7B
| $70K | ﹤0.01% |
3,978
-302
| -7% | -$5.79K |
|
|
PINC
1369
DELISTED
Premier
PINC
| $69K | ﹤0.01% |
2,374
-990
| -29% | -$30.5K |
|
|
SIVB
1370
DELISTED
SVB Financial Group
SIVB
| $69K | ﹤0.01% |
294
-1,461
| -83% | -$311K |
|
|
UCB
1371
United Community Banks
UCB
$4.23B
| $68K | ﹤0.01% |
2,430
+194
| +9% | +$5.41K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,226
-27
| -1% | -$818 |
|
|
AAN.A
1373
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $68K | ﹤0.01% |
1,715
+132
| +8% | +$5.23K |
|
|
SNCR
1374
DELISTED
Synchronoss Technologies
SNCR
| $67K | ﹤0.01% |
828
-66
| -7% | -$6.38K |
|
|
THS
1375
DELISTED
Treehouse Foods
THS
| $67K | ﹤0.01% |
1,354
-341
| -20% | -$18.3K |
|
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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.