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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
SRLN icon
1451
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18K ﹤0.01%
387
-712
-65% -$33.7K
VNQ icon
1452
Vanguard Real Estate ETF
VNQ
$39.4B
$18K ﹤0.01%
+217
New +$18.2K
ARNA
1453
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
+518
New +$14.8K
WT icon
1454
WisdomTree
WT
$2.88B
$17K ﹤0.01%
1,329
-180
-12% -$2.07K
SGMO
1455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
+956
New +$14.2K
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
+188
New +$15.2K
ICUI icon
1457
ICU Medical
ICUI
$4.21B
$15K ﹤0.01%
+70
New +$14.2K
SAN icon
1458
Banco Santander
SAN
$202B
$15K ﹤0.01%
2,462
+17
+0.7% +$107
BKH icon
1459
Black Hills Corp
BKH
$5.5B
$13K ﹤0.01%
+208
New +$12.9K
LCI
1460
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
+135
New +$13.2K
FTV icon
1461
Fortive
FTV
$17.7B
$12K ﹤0.01%
273
-753
-73% -$34.5K
EQIX icon
1462
Equinix
EQIX
$103B
$11K ﹤0.01%
+25
New +$11.6K
HPE icon
1463
Hewlett Packard
HPE
$62.4B
$11K ﹤0.01%
758
-26
-3% -$369
PSV
1464
DELISTED
Hermitage Offshore Services Ltd.
PSV
$11K ﹤0.01%
890
– –
LEN.B icon
1465
Lennar Class B
LEN.B
$19.7B
$10K ﹤0.01%
+201
New +$9.29K
BHF icon
1466
Brighthouse Financial
BHF
$3.64B
$8K ﹤0.01%
138
-7
-5% -$414
FRT icon
1467
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
+51
New +$6.58K
UHT
1468
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
+78
New +$5.84K
CHMI
1469
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$5K ﹤0.01%
+251
New +$4.6K
BDCS
1470
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
229
– –
BAB icon
1471
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
137
– –
CORP icon
1472
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4K ﹤0.01%
39
– –
EMHY icon
1473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4K ﹤0.01%
80
– –
HYEM icon
1474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
164
– –
REM icon
1475
iShares Mortgage Real Estate ETF
REM
$545M
$4K ﹤0.01%
87
– –
57 58
59
60 61

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EAM
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HPG
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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.