We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$9.2M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$7.4M |
| 4 |
Hershey
HSY
|
+$6.62M |
| 5 |
Xerox
XRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$18.8M |
| 2 |
Oneok
OKE
|
+$7.67M |
| 3 |
Huntsman Corp
HUN
|
+$7.54M |
| 4 |
Olin
OLN
|
+$7.49M |
| 5 |
Western Digital
WDC
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.16% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 10.21% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
226
GDL Fund
GDL
$92.2M
| $7.6M | 0.13% |
740,784
-283,713
| -28% | -$2.85M |
|
|
JDD
227
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $7.49M | 0.13% |
588,928
-245,035
| -29% | -$3.03M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $7.47M | 0.12% |
216,725
+75,351
| +53% | +$2.44M |
|
229
United Parks & Resorts
PRKS
$1.85B
| $7.46M | 0.12% |
458,639
-21,482
| -4% | -$369K |
|
230
BlackRock TCP Capital
TCPC
$341M
| $7.46M | 0.12% |
441,269
+64,950
| +17% | +$1.1M |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $7.45M | 0.12% |
70,885
+3,426
| +5% | +$355K |
|
|
SCHW
232
Charles Schwab
SCHW
$185B
| $7.45M | 0.12% |
173,358
+50,747
| +41% | +$2.03M |
|
233
Analog Devices
ADI
$176B
| $7.42M | 0.12% |
95,365
-410
| -0.4% | -$32.6K |
|
|
IAE
234
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
| $7.42M | 0.12% |
705,082
-85,952
| -11% | -$874K |
|
235
Gladstone Investment Corp
GAIN
$647M
| $7.36M | 0.12% |
782,668
-12,499
| -2% | -$116K |
|
|
MRCC
236
DELISTED
Monroe Capital Corp
MRCC
| $7.34M | 0.12% |
481,692
-124,742
| -21% | -$1.94M |
|
237
Becton Dickinson
BDX
$48.8B
| $7.33M | 0.12% |
38,495
+554
| +1% | +$101K |
|
238
Fidus Investment
FDUS
$745M
| $7.3M | 0.12% |
434,316
+51,969
| +14% | +$896K |
|
239
Vulcan Materials
VMC
$33.5B
| $7.29M | 0.12% |
57,532
+1,161
| +2% | +$146K |
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $7.13M | 0.12% |
378,021
+61,648
| +19% | +$1.19M |
|
241
Corning
GLW
$143B
| $7.09M | 0.12% |
236,025
+48,119
| +26% | +$1.38M |
|
242
Bristol-Myers Squibb
BMY
$132B
| $7.08M | 0.12% |
127,132
-6,959
| -5% | -$379K |
|
243
Zimmer Biomet
ZBH
$18B
| $7.01M | 0.12% |
56,202
+11,695
| +26% | +$1.39M |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $6.99M | 0.12% |
461,338
-2,393
| -0.5% | -$35.8K |
|
|
NDP
245
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.91M | 0.12% |
65,022
-4,870
| -7% | -$587K |
|
246
Northrop Grumman
NOC
$73.7B
| $6.87M | 0.11% |
26,758
+1,564
| +6% | +$391K |
|
247
Public Storage
PSA
$55.5B
| $6.86M | 0.11% |
32,889
-570
| -2% | -$123K |
|
248
Danaher
DHR
$144B
| $6.85M | 0.11% |
91,514
-397
| -0.4% | -$29.7K |
|
249
Ventas
VTR
$46.1B
| $6.84M | 0.11% |
98,413
+3,121
| +3% | +$208K |
|
250
GSK
GSK
$97.3B
| $6.81M | 0.11% |
126,396
+12,706
| +11% | +$677K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Asset Management held 1,626 positions worth $5.98B, up 0.27% from $5.97B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Advisors Asset Management's Q2 2017 filing shows 76 new, 658 increased, 805 reduced and 62 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 624,185 shares worth $7.64M. The largest sale was Western Refining Inc, an estimated $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Advisors Asset Management's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 624,185 shares worth $7.64M.
- Advisors Asset Management added most to Andeavor in Q2 2017, an estimated $19.2M increase.
- Advisors Asset Management's biggest Q2 2017 reduction was Oneok, cutting an estimated $7.67M.
- Advisors Asset Management fully exited Western Refining Inc in Q2 2017, selling an estimated $18.8M.
- Advisors Asset Management's ten largest holdings make up 8.5% of its $5.98B portfolio in Q2 2017.
- Advisors Asset Management opened 76 new positions and closed 62 in Q2 2017.
- Advisors Asset Management's portfolio value rose 0.27% quarter-over-quarter to $5.98B.
Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.