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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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$69.5B
| $4.3M | 0.07% |
295,230
-48,015
| -14% | -$784K |
|
377
Lennox International
LII
$13.3B
| $4.25M | 0.07% |
23,164
+3,410
| +17% | +$595K |
|
378
BlackRock Debt Strategies Fund
DSU
$608M
| $4.25M | 0.07% |
368,310
-124,975
| -25% | -$1.46M |
|
379
Quest Diagnostics
DGX
$26B
| $4.24M | 0.07% |
38,120
-83
| -0.2% | -$8.78K |
|
380
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.21M | 0.07% |
355,728
+35,991
| +11% | +$424K |
|
381
Jacobs Solutions
J
$16.9B
| $4.21M | 0.07% |
93,641
+8,712
| +10% | +$387K |
|
|
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.21M | 0.07% |
70,604
-7,661
| -10% | -$463K |
|
|
EVM
383
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.21M | 0.07% |
362,112
-13,071
| -3% | -$152K |
|
|
EOI
384
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $4.21M | 0.07% |
307,553
-253,920
| -45% | -$3.41M |
|
385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $4.17M | 0.07% |
190,761
-42,329
| -18% | -$917K |
|
|
PNNT
386
Pennant Park Investment Corp
PNNT
$239M
| $4.12M | 0.07% |
557,350
-146,807
| -21% | -$1.13M |
|
387
NetEase
NTES
$76.5B
| $4.12M | 0.07% |
68,460
-6,650
| -9% | -$381K |
|
388
Sanofi
SNY
$103B
| $4.07M | 0.07% |
85,029
-4,099
| -5% | -$196K |
|
|
ETX
389
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $4.07M | 0.07% |
202,747
+9,028
| +5% | +$184K |
|
|
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $4.07M | 0.07% |
238,430
-16,470
| -6% | -$273K |
|
391
Bio-Rad Laboratories Class A
BIO
$10.2B
| $4.03M | 0.07% |
17,821
+3,504
| +24% | +$764K |
|
392
MasTec
MTZ
$19.8B
| $4.02M | 0.07% |
89,041
+7,946
| +10% | +$344K |
|
393
Rio Tinto
RIO
$169B
| $3.99M | 0.07% |
94,271
+6,570
| +7% | +$263K |
|
394
Halliburton
HAL
$30.7B
| $3.98M | 0.07% |
93,211
+2,034
| +2% | +$93.4K |
|
395
Toro Company
TTC
$8.97B
| $3.98M | 0.07% |
57,379
+2,852
| +5% | +$190K |
|
396
ConocoPhillips
COP
$162B
| $3.97M | 0.07% |
90,405
-22,643
| -20% | -$1.06M |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $3.97M | 0.07% |
41,427
+2,765
| +7% | +$247K |
|
398
T-Mobile US
TMUS
$195B
| $3.96M | 0.07% |
65,306
+2,801
| +4% | +$182K |
|
399
Eagle Materials
EXP
$5.85B
| $3.96M | 0.07% |
42,830
+2,828
| +7% | +$272K |
|
400
S&P Global
SPGI
$127B
| $3.94M | 0.07% |
27,013
+6,242
| +30% | +$867K |
|
Similar funds
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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.