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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
EMR icon
176
Emerson Electric
EMR
$83.3B
$8.64M 0.14%
123,997
-10,341
-8% -$670K
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$8.61M 0.14%
51,593
-2,408
-4% -$384K
M icon
178
Macy's
M
$6.56B
$8.57M 0.14%
340,173
+207,839
+157% +$4.56M
EHI
179
Western Asset Global High Income Fund
EHI
$175M
$8.52M 0.14%
833,309
+190,958
+30% +$1.93M
AFT
180
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8.49M 0.14%
523,626
-148,418
-22% -$2.45M
ABT icon
181
Abbott
ABT
$183B
$8.38M 0.14%
146,815
-3,032
-2% -$168K
DEO icon
182
Diageo
DEO
$49.5B
$8.35M 0.14%
57,196
-4,565
-7% -$629K
ENB icon
183
Enbridge
ENB
$121B
$8.26M 0.14%
211,233
-6,511
-3% -$250K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$8.25M 0.14%
879,847
-61,038
-6% -$570K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
$8.17M 0.13%
123,856
+3,394
+3% +$208K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.16M 0.13%
428,443
-4,119
-1% -$67.7K
CXT icon
187
Crane NXT
CXT
$2.97B
$8.16M 0.13%
263,357
-42,102
-14% -$1.23M
SHW icon
188
Sherwin-Williams
SHW
$83.7B
$8.15M 0.13%
59,604
+387
+0.7% +$50.9K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.97M 0.13%
119,534
+4,102
+4% +$259K
UNIT
190
Uniti Group
UNIT
$2.26B
$7.95M 0.13%
446,783
+286,122
+178% +$4.72M
LRCX icon
191
Lam Research
LRCX
$372B
$7.94M 0.13%
431,530
+3,550
+0.8% +$69.8K
COL
192
DELISTED
Rockwell Collins
COL
$7.9M 0.13%
58,255
-10,355
-15% -$1.39M
AVK
193
Advent Convertible and Income Fund
AVK
$543M
$7.87M 0.13%
508,837
+158,380
+45% +$2.46M
IP icon
194
International Paper
IP
$22.8B
$7.86M 0.13%
143,182
+39,790
+38% +$2.14M
AVGO icon
195
Broadcom
AVGO
$1.85T
$7.79M 0.13%
303,410
-14,350
-5% -$373K
CHW
196
Calamos Global Dynamic Income Fund
CHW
$523M
$7.78M 0.13%
856,621
-86,330
-9% -$785K
CELG
197
DELISTED
Celgene Corp
CELG
$7.76M 0.13%
74,399
-1,224
-2% -$138K
URI icon
198
United Rentals
URI
$66.5B
$7.72M 0.13%
44,932
+2,194
+5% +$334K
ADI icon
199
Analog Devices
ADI
$179B
$7.64M 0.13%
85,855
+1,595
+2% +$141K
NOC icon
200
Northrop Grumman
NOC
$76B
$7.64M 0.13%
24,892
+642
+3% +$193K
6 7
8
9 10

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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.