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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
SHYG icon
1476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
85
– –
CXP
1477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+155
New +$3.44K
AIG icon
1478
American International
AIG
$41.8B
$3K ﹤0.01%
42
– –
ANGL icon
1479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
91
– –
AVNS
1480
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
65
-3
-4% -$138
JNK icon
1481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
24
– –
XOP icon
1482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3K ﹤0.01%
19
– –
HYLD
1483
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
– –
MFGP
1484
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
86
-2
-2% -$81
EINC icon
1485
VanEck Energy Income ETF
EINC
$77.9M
$2K ﹤0.01%
34
– –
FRME icon
1486
First Merchants
FRME
$2.69B
$2K ﹤0.01%
43
– –
PENN icon
1487
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
58
– –
THG icon
1488
Hanover Insurance
THG
$8.05B
$2K ﹤0.01%
15
– –
CRC
1489
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
118
-25
-17% -$351
AQB icon
1490
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
11
– –
CAL icon
1491
Caleres
CAL
$437M
$1K ﹤0.01%
34
– –
COF icon
1492
Capital One
COF
$129B
$1K ﹤0.01%
12
– –
ECPG icon
1493
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
25
– –
HAIN icon
1494
Hain Celestial
HAIN
$44.4M
$1K ﹤0.01%
16
– –
HCA icon
1495
HCA Healthcare
HCA
$85.7B
$1K ﹤0.01%
12
– –
KFY icon
1496
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
31
– –
LIVN icon
1497
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
18
– –
MATX icon
1498
Matsons
MATX
$6.16B
$1K ﹤0.01%
26
– –
PRAA icon
1499
PRA Group
PRAA
$662M
$1K ﹤0.01%
17
– –
RGEN icon
1500
Repligen
RGEN
$7.03B
$1K ﹤0.01%
26
– –
58 59
60
61 62

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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.