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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 | |
|---|---|---|---|---|---|---|
351
Nuveen Credit Strategies Income Fund
JQC
$707M
| $4.62M | 0.08% |
536,239
-5,347
| -1% | -$46.7K |
|
|
AGD
352
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $4.6M | 0.08% |
449,755
-423,670
| -49% | -$4.27M |
|
353
CBRE Group
CBRE
$41.2B
| $4.57M | 0.08% |
125,569
+11,079
| +10% | +$385K |
|
354
Agree Realty
ADC
$9.05B
| $4.54M | 0.08% |
98,880
+11,853
| +14% | +$563K |
|
355
Hormel Foods
HRL
$11.7B
| $4.53M | 0.08% |
132,903
+15,130
| +13% | +$521K |
|
356
Target
TGT
$73.9B
| $4.52M | 0.08% |
86,496
-17,204
| -17% | -$940K |
|
|
TLI
357
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.51M | 0.08% |
405,266
-97,500
| -19% | -$1.11M |
|
|
MMD
358
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $4.51M | 0.08% |
229,121
+11,200
| +5% | +$220K |
|
359
TransDigm Group
TDG
$63.3B
| $4.5M | 0.08% |
16,724
-2,305
| -12% | -$585K |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.49M | 0.08% |
220,241
+194,365
| +751% | +$4.33M |
|
|
CXH
361
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.47M | 0.07% |
441,102
+18,522
| +4% | +$185K |
|
362
Helmerich & Payne
HP
$4.37B
| $4.47M | 0.07% |
82,186
+36,494
| +80% | +$2.14M |
|
363
United Rentals
URI
$63.2B
| $4.46M | 0.07% |
39,581
+1,491
| +4% | +$166K |
|
364
McKesson
MCK
$104B
| $4.45M | 0.07% |
27,043
-11,704
| -30% | -$1.77M |
|
|
TUP
365
DELISTED
Tupperware Brands Corporation
TUP
| $4.44M | 0.07% |
63,281
-56,883
| -47% | -$3.96M |
|
|
NSL
366
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.43M | 0.07% |
649,873
+96,306
| +17% | +$663K |
|
367
Quanta Services
PWR
$96.1B
| $4.42M | 0.07% |
134,339
+7,514
| +6% | +$250K |
|
368
Lowe's Companies
LOW
$113B
| $4.42M | 0.07% |
56,992
+11,330
| +25% | +$926K |
|
369
Air Products & Chemicals
APD
$66.3B
| $4.41M | 0.07% |
30,819
+6,798
| +28% | +$966K |
|
370
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $4.4M | 0.07% |
700,497
-40,952
| -6% | -$252K |
|
371
PennantPark Floating Rate Capital
PFLT
$721M
| $4.39M | 0.07% |
311,057
-75,774
| -20% | -$1.06M |
|
372
Aon
AON
$67B
| $4.38M | 0.07% |
32,964
-19,121
| -37% | -$2.42M |
|
|
AFB
373
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $4.36M | 0.07% |
318,083
+16,715
| +6% | +$227K |
|
|
EIV
374
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.34M | 0.07% |
343,057
+18,453
| +6% | +$230K |
|
|
MUE
375
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.31M | 0.07% |
316,359
+3,338
| +1% | +$45.4K |
|
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.