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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
(+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 | |
|---|---|---|---|---|---|---|
|
MCA
326
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.15M | 0.09% |
343,753
-12,002
| -3% | -$180K |
|
327
Best Buy
BBY
$18.8B
| $5.14M | 0.09% |
89,659
+3,862
| +5% | +$206K |
|
|
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $5.14M | 0.09% |
344,540
-17,310
| -5% | -$257K |
|
329
CRH
CRH
$60.3B
| $5.12M | 0.09% |
144,457
+11,046
| +8% | +$397K |
|
330
Cal-Maine
CALM
$3.5B
| $5.11M | 0.09% |
129,110
-74,493
| -37% | -$2.85M |
|
331
Kimberly-Clark
KMB
$34.2B
| $5.08M | 0.08% |
39,365
-15,027
| -28% | -$1.96M |
|
|
PCF
332
High Income Securities Fund
PCF
$103M
| $5.01M | 0.08% |
570,560
+52,571
| +10% | +$460K |
|
333
Invesco Mortgage Capital
IVR
$773M
| $4.98M | 0.08% |
29,793
-31,553
| -51% | -$5.1M |
|
334
Nucor
NUE
$58.2B
| $4.97M | 0.08% |
85,975
-17,773
| -17% | -$1.04M |
|
|
WPZ
335
DELISTED
Williams Partners L.P.
WPZ
| $4.95M | 0.08% |
123,359
-29,058
| -19% | -$1.16M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| $4.92M | 0.08% |
78,418
+2,015
| +3% | +$125K |
|
337
Lam Research
LRCX
$401B
| $4.91M | 0.08% |
347,120
+75,240
| +28% | +$1.1M |
|
338
Parker-Hannifin
PH
$120B
| $4.87M | 0.08% |
30,463
+1,248
| +4% | +$198K |
|
|
LCM
339
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.87M | 0.08% |
556,173
+42,765
| +8% | +$372K |
|
|
IGR
340
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $4.81M | 0.08% |
207,762
-29,458
| -12% | -$674K |
|
341
T. Rowe Price
TROW
$23.3B
| $4.8M | 0.08% |
64,732
-1,460
| -2% | -$104K |
|
342
Edwards Lifesciences
EW
$50B
| $4.8M | 0.08% |
121,677
-21,669
| -15% | -$791K |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $4.8M | 0.08% |
55,239
+13,094
| +31% | +$1.08M |
|
344
Emcor
EME
$34.1B
| $4.79M | 0.08% |
73,328
+6,246
| +9% | +$402K |
|
|
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.2B
| $4.76M | 0.08% |
230,399
+23,076
| +11% | +$475K |
|
346
TJX Companies
TJX
$142B
| $4.67M | 0.08% |
129,330
+3,766
| +3% | +$142K |
|
|
TPZ
347
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $4.64M | 0.08% |
220,999
-100,285
| -31% | -$2.2M |
|
|
CEV
348
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $4.63M | 0.08% |
368,981
+25,244
| +7% | +$316K |
|
|
NXG
349
NXG NextGen Infrastructure Income Fund
NXG
$418M
| $4.63M | 0.08% |
66,215
-3,021
| -4% | -$215K |
|
350
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.63M | 0.08% |
331,294
-33,938
| -9% | -$488K |
|
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.