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 | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $5.5M | 0.09% |
401,738
+2,313
| +0.6% | +$31.5K |
|
302
Invesco Municipal Trust
VKQ
$531M
| $5.5M | 0.09% |
428,273
+2,167
| +0.5% | +$27.5K |
|
303
Omnicom Group
OMC
$22.3B
| $5.49M | 0.09% |
66,247
-854
| -1% | -$71.2K |
|
304
Invesco Trust Investment Grade Municipals
VGM
$543M
| $5.49M | 0.09% |
409,179
+2,631
| +0.6% | +$34.8K |
|
305
Invesco Quality Municipal Securities
IQI
$529M
| $5.49M | 0.09% |
430,632
+2,346
| +0.5% | +$29.5K |
|
306
Vail Resorts
MTN
$4.74B
| $5.48M | 0.09% |
27,009
+1,535
| +6% | +$309K |
|
307
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $5.46M | 0.09% |
681,564
+145,807
| +27% | +$1.22M |
|
308
Ecolab
ECL
$78B
| $5.42M | 0.09% |
40,841
-2,103
| -5% | -$272K |
|
|
CEM
309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.41M | 0.09% |
70,929
+12,315
| +21% | +$992K |
|
|
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$485M
| $5.41M | 0.09% |
426,314
+2,980
| +0.7% | +$37.7K |
|
|
TWO
311
DELISTED
Two Harbors Investment
TWO
| $5.36M | 0.09% |
67,624
-47,967
| -41% | -$3.83M |
|
312
Compass Minerals
CMP
$1.08B
| $5.35M | 0.09% |
81,937
+46,808
| +133% | +$3.12M |
|
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $5.35M | 0.09% |
343,723
-14,515
| -4% | -$220K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.09% |
33,237
-2,135
| -6% | -$365K |
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $5.27M | 0.09% |
223,173
-40,415
| -15% | -$923K |
|
316
Principal Financial Group
PFG
$24.6B
| $5.26M | 0.09% |
82,132
-6,500
| -7% | -$412K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $5.24M | 0.09% |
78,780
-27,969
| -26% | -$1.79M |
|
|
DIAX
318
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.23M | 0.09% |
316,829
-117,866
| -27% | -$1.91M |
|
319
Digital Realty Trust
DLR
$70.3B
| $5.22M | 0.09% |
46,253
-20,895
| -31% | -$2.39M |
|
320
Golub Capital BDC
GBDC
$3.32B
| $5.21M | 0.09% |
278,178
-1,060
| -0.4% | -$20.7K |
|
321
Teleflex
TFX
$5.81B
| $5.19M | 0.09% |
24,999
-4,279
| -15% | -$858K |
|
322
Intercontinental Exchange
ICE
$88.6B
| $5.19M | 0.09% |
78,772
+1,914
| +2% | +$117K |
|
|
JSD
323
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.19M | 0.09% |
297,373
-26,174
| -8% | -$468K |
|
324
Ford
F
$55.8B
| $5.19M | 0.09% |
463,757
+260,067
| +128% | +$2.9M |
|
|
SCD
325
LMP Capital and Income Fund
SCD
$358M
| $5.19M | 0.09% |
364,838
+191,513
| +110% | +$2.74M |
|
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.