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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
SWBI icon
1501
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
85
– –
UHS icon
1502
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
7
– –
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ARRS
1504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
– –
CVG
1505
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
– –
CAA
1506
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
24
– –
CARS icon
1507
Cars.com
CARS
$664M
– –
-333
Closed -$9K
CYH icon
1508
Community Health Systems
CYH
$391M
– –
-2,368
Closed -$18K
DDS icon
1509
Dillards
DDS
$9.41B
– –
-1,015
Closed -$57K
ERH
1510
Allspring Utilities & High Income Fund
ERH
$104M
– –
-20,786
Closed -$268K
ETJ
1511
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-176,697
Closed -$1.67M
GL icon
1512
Globe Life
GL
$14.2B
– –
-7,129
Closed -$571K
HGV icon
1513
Hilton Grand Vacations
HGV
$3.64B
– –
-2,259
Closed -$87K
HLT icon
1514
Hilton Worldwide
HLT
$72.5B
– –
-7,535
Closed -$523K
JEF icon
1515
Jefferies Financial Group
JEF
$12.7B
– –
-1,458
Closed -$33K
JPC icon
1516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,639
Closed -$17K
KEY icon
1517
KeyCorp
KEY
$24.2B
– –
-145,985
Closed -$2.75M
L icon
1518
Loews
L
$23.9B
– –
-836
Closed -$40K
MLKN icon
1519
MillerKnoll
MLKN
$1.53B
– –
-900
Closed -$32K
MSD
1520
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-97,021
Closed -$977K
MUSA icon
1521
Murphy USA
MUSA
$11.4B
– –
-409
Closed -$28K
NGL icon
1522
NGL Energy Partners
NGL
$2.01B
– –
-7,113
Closed -$82K
NI icon
1523
NiSource
NI
$21.6B
– –
-18,177
Closed -$465K
OII icon
1524
Oceaneering
OII
$4.74B
– –
-312
Closed -$8K
PAA icon
1525
Plains All American Pipeline
PAA
$17.5B
– –
-8,632
Closed -$183K
59 60
61
62 63

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.