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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 | |
|---|---|---|---|---|---|---|
451
Ultrapar
UGP
$7.94B
| $3.28M | 0.05% |
278,870
+7,762
| +3% | +$89.5K |
|
|
NXJ
452
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.25M | 0.05% |
237,466
+3,596
| +2% | +$49.1K |
|
|
CHI
453
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.25M | 0.05% |
288,706
-362
| -0.1% | -$4.04K |
|
454
Agilent Technologies
A
$41.4B
| $3.25M | 0.05% |
54,757
+2,925
| +6% | +$167K |
|
455
Oxford Square Capital
OXSQ
$143M
| $3.24M | 0.05% |
510,950
-22,132
| -4% | -$158K |
|
|
CMD
456
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | 0.05% |
41,571
-1,794
| -4% | -$135K |
|
457
MSC Industrial Direct
MSM
$6.72B
| $3.23M | 0.05% |
37,638
-3,196
| -8% | -$281K |
|
458
Waters Corp
WAT
$39.6B
| $3.23M | 0.05% |
17,585
-469
| -3% | -$81.5K |
|
|
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.23M | 0.05% |
229,721
-8,233
| -3% | -$116K |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| $3.23M | 0.05% |
32,785
-4,292
| -12% | -$424K |
|
461
Suncor Energy
SU
$79.4B
| $3.22M | 0.05% |
110,401
+54,069
| +96% | +$1.66M |
|
462
Genesis Energy
GEL
$1.93B
| $3.21M | 0.05% |
101,319
+18,662
| +23% | +$582K |
|
463
Gabelli Equity Trust
GAB
$1.77B
| $3.21M | 0.05% |
535,371
+175,840
| +49% | +$1.04M |
|
|
RRD
464
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | 0.05% |
255,571
-108,443
| -30% | -$1.33M |
|
|
MUS
465
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.18M | 0.05% |
236,573
+17,165
| +8% | +$233K |
|
466
Kinder Morgan
KMI
$71.2B
| $3.17M | 0.05% |
165,350
+405
| +0.2% | +$8.05K |
|
467
KeyCorp
KEY
$23.3B
| $3.16M | 0.05% |
168,727
-6,069
| -3% | -$110K |
|
468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $3.16M | 0.05% |
218,802
+4,278
| +2% | +$61.8K |
|
469
Cheniere Energy
CQP
$33B
| $3.15M | 0.05% |
97,383
+19,096
| +24% | +$609K |
|
470
Amphenol
APH
$202B
| $3.15M | 0.05% |
341,328
+18,848
| +6% | +$172K |
|
471
EOG Resources
EOG
$76.2B
| $3.11M | 0.05% |
34,325
-969
| -3% | -$89.2K |
|
472
Invesco Senior Income Trust
VVR
$451M
| $3.1M | 0.05% |
678,674
+235,554
| +53% | +$1.09M |
|
|
AVB
473
DELISTED
AvalonBay Communities
AVB
| $3.09M | 0.05% |
16,094
+3,681
| +30% | +$704K |
|
474
PetMed Express
PETS
$38.2M
| $3.09M | 0.05% |
76,139
-20,625
| -21% | -$639K |
|
475
Rogers Communications
RCI
$19.9B
| $3.08M | 0.05% |
65,201
-5,328
| -8% | -$246K |
|
Similar funds
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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.