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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
EEP
1551
DELISTED
Enbridge Energy Partners
EEP
– –
-10,154
Closed -$162K
CBI
1552
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-832
Closed -$14K
BETR
1553
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,029
Closed -$14K
HSNI
1554
DELISTED
HSN, Inc.
HSNI
– –
-271
Closed -$11K
RICE
1555
DELISTED
Rice Energy Inc.
RICE
– –
-14,859
Closed -$430K
WSTC
1556
DELISTED
West Corporation
WSTC
– –
-17,017
Closed -$399K
KITE
1557
DELISTED
Kite Pharma, Inc.
KITE
– –
-20,743
Closed -$3.73M
PRXL
1558
DELISTED
Parexel International Corp
PRXL
– –
-17,839
Closed -$1.57M
SFR
1559
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,436
Closed -$380K
HIBB
1560
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-832
Closed -$12K
VSTO
1561
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,828
Closed -$65K
BAS
1562
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,515
Closed -$49K
EIA
1563
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-48,992
Closed -$591K
BCR
1564
DELISTED
CR Bard Inc.
BCR
– –
-6,911
Closed -$2.21M
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-25,899
Closed -$459K
UTG.RT
1566
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-33,960
Closed -$13K
59 60 61 62
63

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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.