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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 | |
|---|---|---|---|---|---|---|
1426
John B. Sanfilippo & Son
JBSS
$954M
| $32K | ﹤0.01% |
509
-54
| -10% | -$3.39K |
|
1427
Lincoln National
LNC
$8.8B
| $32K | ﹤0.01% |
422
-56
| -12% | -$4.24K |
|
1428
AdvanSix
ASIX
$555M
| $31K | ﹤0.01% |
731
-395
| -35% | -$16.9K |
|
1429
Under Armour
UAA
$2.91B
| $31K | ﹤0.01% |
2,165
-1,867
| -46% | -$27K |
|
1430
Micron Technology
MU
$988B
| $30K | ﹤0.01% |
+739
| New | +$31.8K |
|
1431
LendingTree
TREE
$443M
| $30K | ﹤0.01% |
+88
| New | +$25K |
|
|
CSRA
1432
DELISTED
CSRA Inc.
CSRA
| $30K | ﹤0.01% |
1,003
-16
| -2% | -$484 |
|
1433
Sensata Technologies
ST
$6.98B
| $29K | ﹤0.01% |
+558
| New | +$27.5K |
|
1434
Axos Financial
AX
$5.6B
| $27K | ﹤0.01% |
894
-121
| -12% | -$3.29K |
|
|
INN
1435
Summit Hotel Properties
INN
$748M
| $27K | ﹤0.01% |
1,796
-83
| -4% | -$1.28K |
|
1436
Moody's
MCO
$83.5B
| $26K | ﹤0.01% |
175
-25
| -13% | -$3.66K |
|
1437
Meritage Homes
MTH
$4.72B
| $26K | ﹤0.01% |
+1,028
| New | +$25.5K |
|
1438
MACOM Technology Solutions
MTSI
$19B
| $26K | ﹤0.01% |
793
-81
| -9% | -$2.93K |
|
1439
Global X MLP ETF
MLPA
$2.28B
| $25K | ﹤0.01% |
415
-593
| -59% | -$34.6K |
|
1440
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $24K | ﹤0.01% |
+984
| New | +$24.2K |
|
1441
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $24K | ﹤0.01% |
+677
| New | +$24.8K |
|
1442
Leidos
LDOS
$14.1B
| $23K | ﹤0.01% |
+353
| New | +$22.1K |
|
1443
VanEck Mortgage REIT Income ETF
MORT
$364M
| $23K | ﹤0.01% |
949
+782
| +468% | +$19K |
|
1444
BorgWarner
BWA
$13.2B
| $22K | ﹤0.01% |
486
+107
| +28% | +$4.95K |
|
1445
HealthEquity
HQY
$8.44B
| $21K | ﹤0.01% |
+442
| New | +$21.9K |
|
1446
Peabody Energy
BTU
$2.61B
| $19K | ﹤0.01% |
475
| – | – |
|
1447
Chemours
CC
$2.57B
| $19K | ﹤0.01% |
372
-9
| -2% | -$471 |
|
1448
Penumbra
PEN
$12.6B
| $19K | ﹤0.01% |
+202
| New | +$20K |
|
1449
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $18K | ﹤0.01% |
379
-693
| -65% | -$33.4K |
|
1450
iShares Select U.S. REIT ETF
ICF
$2.1B
| $18K | ﹤0.01% |
358
-1,640
| -82% | -$83.4K |
|
Similar funds
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GFM
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HPG
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JWBC
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.