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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
CNSL
126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.2M 0.2%
997,898
-100,778
-9% -$1.58M
FEN
127
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.1M 0.2%
457,099
-58,618
-11% -$1.37M
LVS icon
128
Las Vegas Sands
LVS
$32.3B
$12M 0.2%
172,511
-13,054
-7% -$871K
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12M 0.2%
918,295
+89,078
+11% +$1.19M
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$12M 0.2%
1,265,163
+288,534
+30% +$2.63M
F icon
131
Ford
F
$59.3B
$11.8M 0.19%
948,098
+132,392
+16% +$1.63M
NXG
132
NXG NextGen Infrastructure Income Fund
NXG
$318M
$11.8M 0.19%
144,441
+44,953
+45% +$3.4M
COST icon
133
Costco
COST
$423B
$11.7M 0.19%
63,040
-532
-0.8% -$91.8K
GIS icon
134
General Mills
GIS
$19.4B
$11.7M 0.19%
196,502
+19,379
+11% +$1.05M
MRSH
135
Marsh
MRSH
$91.4B
$11.6M 0.19%
142,061
+2,886
+2% +$240K
FFA
136
First Trust Enhanced Equity Income Fund
FFA
$451M
$11.5M 0.19%
711,179
+7,424
+1% +$116K
MHK icon
137
Mohawk Industries
MHK
$7.29B
$11.5M 0.19%
41,564
-525
-1% -$141K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11.2M 0.18%
1,216,508
-270,233
-18% -$2.46M
CIM
139
Chimera Investment
CIM
$1.06B
$11.2M 0.18%
202,475
-17,994
-8% -$1.01M
WEC icon
140
WEC Energy
WEC
$35.8B
$11.2M 0.18%
168,209
-12,862
-7% -$863K
GCI
141
DELISTED
Gannett Co., Inc
GCI
$11M 0.18%
951,564
+298,279
+46% +$3.12M
CBRL icon
142
Cracker Barrel
CBRL
$1.28B
$10.9M 0.18%
68,782
+2,190
+3% +$344K
TFC icon
143
Truist Financial
TFC
$63.5B
$10.9M 0.18%
218,874
+7,860
+4% +$379K
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$10.8M 0.18%
607,630
+84
+0% +$1.49K
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$10.8M 0.18%
1,210,852
+84,328
+7% +$771K
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.8M 0.18%
920,343
-51,140
-5% -$598K
WFC icon
147
Wells Fargo
WFC
$258B
$10.8M 0.18%
177,251
-26,135
-13% -$1.48M
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.7M 0.18%
775,726
-29,727
-4% -$400K
DUK icon
149
Duke Energy
DUK
$98.4B
$10.7M 0.18%
126,821
-430
-0.3% -$37.6K
OKE icon
150
Oneok
OKE
$56.1B
$10.6M 0.17%
198,654
+53,522
+37% +$2.86M
4 5
6
7 8

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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.