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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
FMO
276
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.09M 0.1%
86,889
-2,207
-2% -$160K
ACSF
277
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6.07M 0.1%
472,301
-81,025
-15% -$1.07M
CMS icon
278
CMS Energy
CMS
$21.6B
$6.04M 0.1%
130,553
+16,384
+14% +$757K
ICMB icon
279
Investcorp Credit Management BDC
ICMB
$12.4M
$6.02M 0.1%
605,999
-47,582
-7% -$488K
ABT icon
280
Abbott
ABT
$183B
$5.99M 0.1%
123,135
+18,379
+18% +$832K
PCAR icon
281
PACCAR
PCAR
$64.5B
$5.98M 0.1%
135,836
-101,710
-43% -$4.39M
GPC icon
282
Genuine Parts
GPC
$18.5B
$5.95M 0.1%
64,100
-12,826
-17% -$1.18M
MIE
283
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.88M 0.1%
541,108
-188,252
-26% -$2.08M
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$5.86M 0.1%
416,145
-64,214
-13% -$919K
GCI
285
DELISTED
Gannett Co., Inc
GCI
$5.85M 0.1%
670,538
-9,885
-1% -$81.7K
OFS icon
286
OFS Capital
OFS
$52.7M
$5.81M 0.1%
405,810
+13,527
+3% +$192K
SON icon
287
Sonoco
SON
$4.93B
$5.77M 0.1%
112,169
+12,305
+12% +$633K
FT
288
Franklin Universal Trust
FT
$193M
$5.72M 0.1%
798,500
+60,934
+8% +$438K
RMD icon
289
ResMed
RMD
$31.9B
$5.69M 0.1%
73,125
-541
-0.7% -$38.7K
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.64M 0.09%
496,021
+100,285
+25% +$1.14M
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.1T
$5.61M 0.09%
123,540
+1,180
+1% +$54K
DMB
292
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$5.58M 0.09%
425,632
-1,789
-0.4% -$23.4K
NMFC icon
293
New Mountain Finance
NMFC
$695M
$5.57M 0.09%
383,116
+56,360
+17% +$824K
KND
294
DELISTED
Kindred Healthcare
KND
$5.56M 0.09%
477,228
-17,139
-3% -$169K
BTA
295
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$5.55M 0.09%
470,246
+2,447
+0.5% +$28.7K
VCV icon
296
Invesco California Value Municipal Income Trust
VCV
$500M
$5.54M 0.09%
438,283
-15,367
-3% -$193K
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$5.54M 0.09%
365,762
+46,185
+14% +$698K
AKP
298
DELISTED
Alliance Californa Muni Fd
AKP
$5.53M 0.09%
403,796
-13,642
-3% -$186K
PMM
299
Franklin Managed Municipal Income Trust
PMM
$261M
$5.51M 0.09%
734,081
-2,304
-0.3% -$17.2K
MUC icon
300
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$5.5M 0.09%
381,463
-13,501
-3% -$194K
10 11
12
13 14

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.