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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
Cap. Flow
-$37M
Cap. Flow %
-0.62%
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
AMZN icon
Amazon
AMZN
+$9.2M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$7.4M
4
HSY icon
Hershey
HSY
+$6.62M
5
XRX icon
Xerox
XRX
+$6.44M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$18.8M
2
OKE icon
Oneok
OKE
+$7.67M
3
HUN icon
Huntsman Corp
HUN
+$7.54M
4
OLN icon
Olin
OLN
+$7.49M
5
WDC icon
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
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$293M
$6.8M 0.11%
273,421
-6,450
-2% -$158K
SHW icon
252
Sherwin-Williams
SHW
$79.2B
$6.78M 0.11%
57,924
+4,884
+9% +$546K
LRFC
253
DELISTED
Logan Ridge Finance Corp
LRFC
$6.74M 0.11%
86,293
-11,632
-12% -$959K
LECO icon
254
Lincoln Electric
LECO
$15.1B
$6.72M 0.11%
72,948
+5,748
+9% +$517K
AGC
255
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$6.62M 0.11%
1,062,398
-488,603
-32% -$3.04M
NHI icon
256
National Health Investors
NHI
$3.51B
$6.6M 0.11%
83,285
+9,730
+13% +$736K
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.59M 0.11%
103,260
-7,067
-6% -$464K
CGO
258
Calamos Global Total Return Fund
CGO
$131M
$6.55M 0.11%
496,745
+109,103
+28% +$1.39M
MPC icon
259
Marathon Petroleum
MPC
$112B
$6.51M 0.11%
124,417
+3,675
+3% +$190K
LHX icon
260
L3Harris
LHX
$47.6B
$6.5M 0.11%
59,635
-3,019
-5% -$332K
GLO
261
Clough Global Opportunities Fund
GLO
$242M
$6.5M 0.11%
613,285
-147,419
-19% -$1.55M
DBRG icon
262
DigitalBridge
DBRG
$2.98B
$6.49M 0.11%
115,157
-80,310
-41% -$4.36M
HSY icon
263
Hershey
HSY
$34.8B
$6.44M 0.11%
+59,980
New +$6.62M
EOS
264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$6.44M 0.11%
443,037
+145,310
+49% +$2.08M
VLO icon
265
Valero Energy
VLO
$110B
$6.43M 0.11%
95,361
-5,058
-5% -$328K
AFL icon
266
Aflac
AFL
$57.7B
$6.37M 0.11%
163,968
+16,258
+11% +$611K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$6.32M 0.11%
98,195
+14,902
+18% +$940K
TTP
268
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.3M 0.11%
81,068
-3,654
-4% -$299K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 0.1%
117,773
+10,348
+10% +$550K
TSLX icon
270
Sixth Street Specialty
TSLX
$1.72B
$6.25M 0.1%
305,545
+65,998
+28% +$1.36M
MTD icon
271
Mettler-Toledo International
MTD
$26.6B
$6.18M 0.1%
10,509
-491
-4% -$269K
JRS icon
272
Nuveen Real Estate Income Fund
JRS
$235M
$6.18M 0.1%
545,918
-102,443
-16% -$1.16M
NHS
273
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$6.12M 0.1%
515,009
+28,571
+6% +$341K
SUNS
274
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.12M 0.1%
365,470
+13,940
+4% +$244K
IHD
275
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$6.11M 0.1%
695,683
+124,482
+22% +$1.08M
9 10
11
12 13

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KGA
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WHRC
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AWA
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SWP
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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.