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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
FPL
151
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.6M 0.17%
886,334
-8,857
-1% -$106K
LLY icon
152
Eli Lilly
LLY
$1.03T
$10.5M 0.17%
124,619
-6,680
-5% -$568K
IGA
153
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$10.5M 0.17%
917,289
+230,051
+33% +$2.63M
BKE icon
154
Buckle
BKE
$2.27B
$10.4M 0.17%
437,578
-100,444
-19% -$1.98M
MMM icon
155
3M
MMM
$90.8B
$10.3M 0.17%
52,439
-8,730
-14% -$1.68M
BP icon
156
BP
BP
$114B
$10.1M 0.17%
263,533
-1,686
-0.6% -$61.1K
ZF
157
DELISTED
Virtus Total Return Fund Inc.
ZF
$10M 0.16%
777,666
-77,833
-9% -$990K
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$9.97M 0.16%
1,286,048
-137,912
-10% -$1.09M
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9.89M 0.16%
811,259
+196,017
+32% +$2.33M
BTI icon
160
British American Tobacco
BTI
$133B
$9.81M 0.16%
146,411
-8,455
-5% -$551K
CA
161
DELISTED
CA, Inc.
CA
$9.77M 0.16%
293,614
+84,100
+40% +$2.79M
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.73M 0.16%
1,719,396
+231,538
+16% +$1.55M
ALGN icon
163
Align Technology
ALGN
$12.4B
$9.52M 0.16%
42,865
-10,022
-19% -$2.28M
RTN
164
DELISTED
Raytheon Company
RTN
$9.38M 0.15%
49,936
-9,335
-16% -$1.74M
ARCC icon
165
Ares Capital
ARCC
$13.5B
$9.37M 0.15%
596,014
-48,043
-7% -$780K
CAH icon
166
Cardinal Health
CAH
$53.2B
$9.28M 0.15%
151,486
+80,939
+115% +$5M
DEX
167
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.03M 0.15%
744,755
-81,972
-10% -$973K
NVS icon
168
Novartis
NVS
$301B
$8.99M 0.15%
119,480
-2,017
-2% -$152K
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$8.97M 0.15%
918,432
+76,827
+9% +$692K
VLO icon
170
Valero Energy
VLO
$92.6B
$8.93M 0.15%
97,107
-3,124
-3% -$258K
MLM icon
171
Martin Marietta Materials
MLM
$32.4B
$8.77M 0.14%
39,691
-3,264
-8% -$683K
KYE
172
DELISTED
Kayne Anderson Energy
KYE
$8.74M 0.14%
868,987
-56,404
-6% -$572K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.73M 0.14%
609,916
-166,854
-21% -$2.44M
XRAY icon
174
Dentsply Sirona
XRAY
$2.75B
$8.66M 0.14%
131,567
+2,090
+2% +$133K
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.66M 0.14%
482,881
-62,987
-12% -$1.15M
5 6
7
8 9

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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.