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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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$44.3B
| $3.94M | 0.07% |
43,238
+11,902
| +38% | +$1.11M |
|
402
Ameriprise Financial
AMP
$49.2B
| $3.94M | 0.07% |
30,920
+522
| +2% | +$66.3K |
|
403
Elbit Systems
ESLT
$33.2B
| $3.94M | 0.07% |
31,794
+4,570
| +17% | +$550K |
|
404
Aecom
ACM
$8.5B
| $3.93M | 0.07% |
121,435
+11,175
| +10% | +$370K |
|
|
BCR
405
DELISTED
CR Bard Inc.
BCR
| $3.92M | 0.07% |
12,393
-1,682
| -12% | -$500K |
|
|
CHY
406
Calamos Convertible and High Income Fund
CHY
$1.03B
| $3.91M | 0.07% |
330,611
+30,698
| +10% | +$357K |
|
|
GHY
407
PGIM Global High Yield Fund
GHY
$472M
| $3.88M | 0.06% |
261,327
-58,709
| -18% | -$885K |
|
|
ABB
408
DELISTED
ABB Ltd
ABB
| $3.87M | 0.06% |
155,527
-1,944
| -1% | -$47.7K |
|
|
BWG
409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $3.83M | 0.06% |
289,673
-20,878
| -7% | -$274K |
|
410
Hercules Capital
HTGC
$3.32B
| $3.83M | 0.06% |
+289,421
| New | +$4.02M |
|
411
NXP Semiconductors
NXPI
$56.5B
| $3.8M | 0.06% |
34,728
-2,042
| -6% | -$219K |
|
412
Regeneron Pharmaceuticals
REGN
$83.4B
| $3.78M | 0.06% |
7,700
+2,396
| +45% | +$1.05M |
|
|
WIN
413
DELISTED
Windstream Holdings Inc
WIN
| $3.78M | 0.06% |
194,910
+74,395
| +62% | +$1.8M |
|
414
Cognizant
CTSH
$27B
| $3.78M | 0.06% |
56,890
-11,362
| -17% | -$722K |
|
415
Intuitive Surgical
ISRG
$124B
| $3.77M | 0.06% |
36,315
-1,323
| -4% | -$127K |
|
|
CCD
416
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $3.75M | 0.06% |
187,133
+52,084
| +39% | +$1.03M |
|
|
OCSI
417
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.72M | 0.06% |
456,071
+21,054
| +5% | +$166K |
|
418
Diamondback Energy
FANG
$55.9B
| $3.71M | 0.06% |
41,720
+5,400
| +15% | +$524K |
|
419
AB InBev
BUD
$157B
| $3.69M | 0.06% |
33,413
-84
| -0.3% | -$9.62K |
|
420
HEICO Corp
HEI
$44.2B
| $3.67M | 0.06% |
99,699
+5,800
| +6% | +$214K |
|
|
EHI
421
Western Asset Global High Income Fund
EHI
$172M
| $3.67M | 0.06% |
364,410
+19,778
| +6% | +$202K |
|
422
Horizon Technology Finance
HRZN
$326M
| $3.65M | 0.06% |
322,382
-49,906
| -13% | -$564K |
|
|
PMO
423
Franklin Municipal Opportunities Trust
PMO
$275M
| $3.61M | 0.06% |
288,972
-21,376
| -7% | -$264K |
|
424
American Electric Power
AEP
$68.3B
| $3.61M | 0.06% |
51,966
-2,572
| -5% | -$179K |
|
|
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
| $3.6M | 0.06% |
69,639
-13,116
| -16% | -$688K |
|
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WHRC
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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.