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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
JRVR icon
1376
James River Group Holdings
JRVR
$207M
$66K ﹤0.01%
1,655
+136
+9% +$5.52K
NXRT
1377
NexPoint Residential Trust
NXRT
$677M
$66K ﹤0.01%
2,364
-30
-1% -$793
KMI.PRA
1378
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$66K ﹤0.01%
1,750
– –
PARA
1379
DELISTED
Paramount Global Class B
PARA
$65K ﹤0.01%
1,105
-592
-35% -$34K
VREX icon
1380
Varex Imaging
VREX
$467M
$65K ﹤0.01%
1,607
-160
-9% -$5.75K
AMBA icon
1381
Ambarella
AMBA
$3.25B
$64K ﹤0.01%
1,096
-100
-8% -$5.56K
RSP icon
1382
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$64K ﹤0.01%
630
-664
-51% -$65.2K
WGL
1383
DELISTED
Wgl Holdings
WGL
$64K ﹤0.01%
745
-64
-8% -$5.46K
TEL icon
1384
TE Connectivity
TEL
$59.9B
$62K ﹤0.01%
650
-3
-0.5% -$276
AT
1385
DELISTED
Atlantic Power Corporation
AT
$62K ﹤0.01%
26,409
-2,771
-9% -$6.8K
XIFR
1386
XPLR Infrastructure LP
XIFR
$1.12B
$61K ﹤0.01%
1,422
-7
-0.5% -$281
VSM
1387
DELISTED
Versum Materials, Inc.
VSM
$61K ﹤0.01%
1,617
-1,608
-50% -$62.7K
BIZD icon
1388
VanEck BDC Income ETF
BIZD
$1.6B
$60K ﹤0.01%
3,598
-1,393
-28% -$23.9K
WDR
1389
DELISTED
Waddell & Reed Financial, Inc.
WDR
$59K ﹤0.01%
2,644
-106
-4% -$2.16K
ALRM icon
1390
Alarm.com
ALRM
$2.68B
$57K ﹤0.01%
1,507
-7
-0.5% -$302
CAVM
1391
DELISTED
Cavium, Inc.
CAVM
$57K ﹤0.01%
685
-3
-0.4% -$232
ARMK icon
1392
Aramark
ARMK
$15.1B
$56K ﹤0.01%
1,802
-30
-2% -$918
WLL
1393
DELISTED
Whiting Petroleum Corporation
WLL
$56K ﹤0.01%
28
-2
-7% -$3.51K
MSI icon
1394
Motorola Solutions
MSI
$71.5B
$55K ﹤0.01%
608
-12
-2% -$1.09K
SMTC icon
1395
Semtech
SMTC
$10.7B
$55K ﹤0.01%
1,595
-1,196
-43% -$44.8K
ULTI
1396
DELISTED
Ultimate Software Group Inc
ULTI
$55K ﹤0.01%
252
-41
-14% -$8.32K
APA icon
1397
APA Corp
APA
$12.8B
$54K ﹤0.01%
1,289
-28
-2% -$1.18K
GPRE icon
1398
Green Plains
GPRE
$1.21B
$54K ﹤0.01%
3,210
+274
+9% +$4.82K
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
$53K ﹤0.01%
3,412
-84
-2% -$1.36K
S
1400
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
9,053
-5,184
-36% -$32.9K
54 55
56
57 58

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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.