We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$97.4B
| $3.08M | 0.05% |
59,264
+6,522
| +12% | +$336K |
|
477
Lamar Advertising Co
LAMR
$15.2B
| $3.07M | 0.05% |
41,759
-854
| -2% | -$61.3K |
|
478
Mid-America Apartment Communities
MAA
$14.8B
| $3.07M | 0.05% |
29,151
-19,034
| -40% | -$1.96M |
|
479
DTE Energy
DTE
$28.6B
| $3.07M | 0.05% |
34,097
+4,885
| +17% | +$443K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.05% |
21,330
-447
| -2% | -$60.1K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.05% |
46,217
-8,233
| -15% | -$538K |
|
482
Domino's
DPZ
$11.1B
| $3M | 0.05% |
14,164
+5,225
| +58% | +$1.03M |
|
|
AET
483
DELISTED
Aetna Inc
AET
| $2.99M | 0.05% |
19,722
-345
| -2% | -$48.8K |
|
|
GRMN
484
Garmin
GRMN
$53.2B
| $2.99M | 0.05% |
58,561
+8,045
| +16% | +$412K |
|
485
West Pharmaceutical
WST
$23.8B
| $2.99M | 0.05% |
31,586
-737
| -2% | -$67.8K |
|
486
Cogent Communications
CCOI
$494M
| $2.96M | 0.05% |
73,951
+52,374
| +243% | +$2.17M |
|
487
BHP
BHP
$234B
| $2.96M | 0.05% |
93,338
+6,131
| +7% | +$194K |
|
|
BXMX
488
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.96M | 0.05% |
213,892
-39,416
| -16% | -$546K |
|
|
FISV
489
Fiserv Inc
FISV
$27B
| $2.96M | 0.05% |
48,362
-9,906
| -17% | -$599K |
|
490
Revvity
RVTY
$14.2B
| $2.95M | 0.05% |
43,275
-639
| -1% | -$39.7K |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $2.92M | 0.05% |
29,053
-2,625
| -8% | -$260K |
|
|
RA
492
Brookfield Real Assets Income Fund
RA
$692M
| $2.91M | 0.05% |
125,663
-49,923
| -28% | -$1.17M |
|
|
INF
493
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.91M | 0.05% |
211,588
+101,502
| +92% | +$1.39M |
|
494
Granite Construction
GVA
$5.29B
| $2.9M | 0.05% |
60,155
+5,936
| +11% | +$295K |
|
495
Simon Property Group
SPG
$68.6B
| $2.89M | 0.05% |
17,882
-7,788
| -30% | -$1.27M |
|
496
Williams-Sonoma
WSM
$26.8B
| $2.89M | 0.05% |
119,066
+35,258
| +42% | +$900K |
|
497
Thor Industries
THO
$3.86B
| $2.88M | 0.05% |
27,554
+190
| +0.7% | +$18.4K |
|
498
Alerian MLP ETF
AMLP
$13.6B
| $2.87M | 0.05% |
48,009
+1,932
| +4% | +$118K |
|
499
Omega Healthcare
OHI
$14.3B
| $2.87M | 0.05% |
86,948
+12,603
| +17% | +$417K |
|
500
Ameren
AEE
$29.5B
| $2.85M | 0.05% |
52,183
-1,518
| -3% | -$84.3K |
|
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.