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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$19.1B
| $2.84M | 0.05% |
73,170
+3,965
| +6% | +$152K |
|
502
NewtekOne
NEWT
$356M
| $2.81M | 0.05% |
172,529
+85,538
| +98% | +$1.43M |
|
503
HSBC
HSBC
$364B
| $2.8M | 0.05% |
66,075
+6,523
| +11% | +$253K |
|
504
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $2.79M | 0.05% |
181,785
-70,607
| -28% | -$1.09M |
|
|
EAD
505
Allspring Income Opportunities Fund
EAD
$378M
| $2.79M | 0.05% |
325,345
-23,554
| -7% | -$202K |
|
506
Williams Companies
WMB
$92.8B
| $2.78M | 0.05% |
91,951
+6,497
| +8% | +$194K |
|
507
Jazz Pharmaceuticals
JAZZ
$15.6B
| $2.78M | 0.05% |
17,882
+86
| +0.5% | +$13.2K |
|
508
Henry Schein
HSIC
$9.9B
| $2.76M | 0.05% |
38,487
-1,064
| -3% | -$74.1K |
|
509
Labcorp
LH
$26.3B
| $2.75M | 0.05% |
20,793
-421
| -2% | -$51.6K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.05% |
58,176
+10,342
| +22% | +$471K |
|
511
Broadridge
BR
$19.2B
| $2.74M | 0.05% |
36,255
+20,349
| +128% | +$1.47M |
|
512
General Motors
GM
$75.3B
| $2.73M | 0.05% |
78,196
-23,255
| -23% | -$790K |
|
|
NCV
513
Virtus Convertible & Income Fund
NCV
$372M
| $2.72M | 0.05% |
97,588
+19,377
| +25% | +$538K |
|
514
Host Hotels & Resorts
HST
$15.1B
| $2.72M | 0.05% |
148,863
+27,016
| +22% | +$496K |
|
|
DHY
515
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $2.71M | 0.05% |
958,903
+142,187
| +17% | +$398K |
|
|
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.05% |
166,416
+14,424
| +9% | +$239K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $2.69M | 0.05% |
49,348
-1,399
| -3% | -$80.4K |
|
518
Lear
LEA
$6.36B
| $2.69M | 0.04% |
18,905
+1,964
| +12% | +$278K |
|
|
HNW
519
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.68M | 0.04% |
163,502
-12,269
| -7% | -$203K |
|
|
GER
520
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.66M | 0.04% |
41,117
-693
| -2% | -$47.7K |
|
|
MYC
521
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.66M | 0.04% |
175,720
-4,685
| -3% | -$70.8K |
|
522
Edison International
EIX
$22.8B
| $2.66M | 0.04% |
34,013
-442
| -1% | -$35.4K |
|
523
MDU Resources
MDU
$4.17B
| $2.64M | 0.04% |
264,932
+24,676
| +10% | +$252K |
|
524
Elevance Health
ELV
$87.2B
| $2.64M | 0.04% |
14,020
-2,033
| -13% | -$365K |
|
525
Illumina
ILMN
$31.9B
| $2.63M | 0.04% |
15,556
+6,924
| +80% | +$1.2M |
|
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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.