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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 | |
|---|---|---|---|---|---|---|
|
WIW
426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.57M | 0.06% |
324,288
+5,395
| +2% | +$59.9K |
|
427
Alibaba
BABA
$280B
| $3.57M | 0.06% |
25,306
-30,465
| -55% | -$3.76M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.06% |
45,304
-9,722
| -18% | -$800K |
|
429
Teledyne Technologies
TDY
$28B
| $3.54M | 0.06% |
27,768
+808
| +3% | +$105K |
|
430
Prologis
PLD
$132B
| $3.54M | 0.06% |
60,290
+12,614
| +26% | +$702K |
|
431
Cooper Companies
COO
$13.2B
| $3.51M | 0.06% |
58,672
+360
| +0.6% | +$19.6K |
|
|
ECF
432
Ellsworth Growth & Income Fund
ECF
$170M
| $3.5M | 0.06% |
384,235
+62,230
| +19% | +$556K |
|
433
CME Group
CME
$100B
| $3.5M | 0.06% |
27,964
+6,866
| +33% | +$821K |
|
434
AstraZeneca
AZN
$248B
| $3.5M | 0.06% |
51,317
-3,939
| -7% | -$257K |
|
435
Realty Income
O
$57.7B
| $3.48M | 0.06% |
65,131
+6,219
| +11% | +$344K |
|
|
TPC
436
Tutor Perini Cor
TPC
$4.71B
| $3.48M | 0.06% |
120,990
+9,512
| +9% | +$270K |
|
437
Stryker
SYK
$106B
| $3.48M | 0.06% |
25,041
-615
| -2% | -$84.4K |
|
|
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.47M | 0.06% |
123,957
+10,094
| +9% | +$263K |
|
439
Archer Daniels Midland
ADM
$40.7B
| $3.47M | 0.06% |
83,795
-10,071
| -11% | -$432K |
|
|
EA
440
DELISTED
Electronic Arts
EA
| $3.46M | 0.06% |
32,691
+6,159
| +23% | +$634K |
|
441
Ball Corp
BALL
$16.2B
| $3.45M | 0.06% |
81,728
-12,342
| -13% | -$488K |
|
442
TotalEnergies
TTE
$199B
| $3.45M | 0.06% |
69,525
-4,940
| -7% | -$254K |
|
|
BCV
443
Bancroft Fund
BCV
$139M
| $3.42M | 0.06% |
157,973
+25,517
| +19% | +$545K |
|
444
Fluor
FLR
$7.57B
| $3.39M | 0.06% |
73,965
+6,432
| +10% | +$308K |
|
|
EVV
445
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $3.37M | 0.06% |
239,276
-160,610
| -40% | -$2.24M |
|
446
Cemex
CX
$15.8B
| $3.36M | 0.06% |
357,014
+27,241
| +8% | +$240K |
|
447
Goldman Sachs
GS
$302B
| $3.36M | 0.06% |
15,149
-7,538
| -33% | -$1.67M |
|
|
ISD
448
PGIM High Yield Bond Fund
ISD
$409M
| $3.34M | 0.06% |
218,593
-25,103
| -10% | -$387K |
|
449
Erie Indemnity
ERIE
$12.7B
| $3.31M | 0.06% |
26,423
-5,814
| -18% | -$702K |
|
450
BlackRock Science and Technology Trust
BST
$1.76B
| $3.3M | 0.06% |
150,437
-86,572
| -37% | -$1.89M |
|
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.