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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
AMZN icon
1
Amazon
AMZN
$2.53T
$82.4M 1.35%
1,408,520
+66,920
+5% +$3.68M
MSFT icon
2
Microsoft
MSFT
$3.35T
$74.6M 1.23%
871,617
+32,024
+4% +$2.63M
VZ icon
3
Verizon
VZ
$193B
$66.4M 1.09%
1,254,912
+9,339
+0.7% +$459K
AAPL icon
4
Apple
AAPL
$4.9T
$65.3M 1.07%
1,543,640
+78,448
+5% +$3.28M
PFE icon
5
Pfizer
PFE
$142B
$64.3M 1.06%
1,872,492
-43,204
-2% -$1.47M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$59.1M 0.97%
334,944
+18,165
+6% +$3.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$58.2M 0.96%
1,105,480
+76,720
+7% +$3.96M
CSCO icon
8
Cisco
CSCO
$448B
$58.1M 0.96%
1,518,229
+65,626
+5% +$2.34M
ABBV icon
9
AbbVie
ABBV
$455B
$44.2M 0.73%
456,727
-72,265
-14% -$6.81M
V icon
10
Visa
V
$673B
$43M 0.71%
376,916
+20,035
+6% +$2.21M
HD icon
11
Home Depot
HD
$332B
$42.8M 0.7%
225,682
+8,135
+4% +$1.4M
CVI icon
12
CVR Energy
CVI
$3.83B
$42.6M 0.7%
1,144,094
-175,664
-13% -$5.46M
T icon
13
AT&T
T
$159B
$41.7M 0.69%
1,419,084
-16,435
-1% -$449K
KO icon
14
Coca-Cola
KO
$381B
$40.8M 0.67%
888,286
-45,985
-5% -$2.11M
IBM icon
15
IBM
IBM
$209B
$40.1M 0.66%
273,293
+1,881
+0.7% +$274K
CVX icon
16
Chevron
CVX
$383B
$38.8M 0.64%
309,633
+10,166
+3% +$1.21M
XOM icon
17
ExxonMobil
XOM
$651B
$37.2M 0.61%
444,728
+6,432
+1% +$532K
CF icon
18
CF Industries
CF
$19.3B
$36.4M 0.6%
854,899
-103,502
-11% -$3.91M
LMT icon
19
Lockheed Martin
LMT
$132B
$34.6M 0.57%
107,769
-2,707
-2% -$853K
BLK icon
20
Blackrock
BLK
$170B
$33M 0.54%
64,251
+4,206
+7% +$2.04M
MRK icon
21
Merck
MRK
$321B
$32.4M 0.53%
603,039
+15,024
+3% +$833K
PBF icon
22
PBF Energy
PBF
$8.65B
$32.1M 0.53%
904,692
-177,277
-16% -$5.48M
MO icon
23
Altria Group
MO
$113B
$31.8M 0.52%
444,620
-8,557
-2% -$573K
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$31.5M 0.52%
636,939
-41,082
-6% -$1.91M
PM icon
25
Philip Morris
PM
$299B
$30.3M 0.5%
286,723
-26,383
-8% -$2.81M
1
2 3 4 5

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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.