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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
Cap. Flow
-$37M
Cap. Flow %
-0.62%
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
AMZN icon
Amazon
AMZN
+$9.2M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$7.4M
4
HSY icon
Hershey
HSY
+$6.62M
5
XRX icon
Xerox
XRX
+$6.44M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$18.8M
2
OKE icon
Oneok
OKE
+$7.67M
3
HUN icon
Huntsman Corp
HUN
+$7.54M
4
OLN icon
Olin
OLN
+$7.49M
5
WDC icon
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
AFG icon
526
American Financial Group
AFG
$11.7B
$2.62M 0.04%
26,375
-4,820
-15% -$472K
GDV icon
527
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.62M 0.04%
119,946
+3,380
+3% +$72.6K
YUM icon
528
Yum! Brands
YUM
$40.8B
$2.61M 0.04%
35,405
-12,339
-26% -$859K
EQNR icon
529
Equinor
EQNR
$103B
$2.61M 0.04%
157,730
-4,552
-3% -$78.1K
FFIV icon
530
F5
FFIV
$22.1B
$2.61M 0.04%
20,519
-4,554
-18% -$597K
CAJ
531
DELISTED
Canon, Inc.
CAJ
$2.6M 0.04%
76,429
+1,494
+2% +$50.2K
PRU icon
532
Prudential Financial
PRU
$41.2B
$2.59M 0.04%
23,977
+521
+2% +$55.3K
DAL icon
533
Delta Air Lines
DAL
$51.9B
$2.58M 0.04%
48,053
+288
+0.6% +$14.1K
COR icon
534
Cencora
COR
$62B
$2.58M 0.04%
27,267
+8,102
+42% +$722K
KLXI
535
DELISTED
KLX Inc.
KLXI
$2.56M 0.04%
60,790
+4,307
+8% +$174K
WMT icon
536
Walmart Inc
WMT
$841B
$2.56M 0.04%
101,535
-28,776
-22% -$731K
GARS
537
DELISTED
Garrison Capital Inc.
GARS
$2.56M 0.04%
310,070
-211,286
-41% -$1.91M
HBAN icon
538
Huntington Bancshares
HBAN
$33.9B
$2.56M 0.04%
189,071
+12,167
+7% +$157K
ASG
539
Liberty All-Star Growth Fund
ASG
$327M
$2.55M 0.04%
517,703
-85,031
-14% -$401K
PHG icon
540
Philips
PHG
$24.7B
$2.54M 0.04%
93,600
+1,374
+1% +$36K
PFX icon
541
PhenixFIN
PFX
$86M
$2.54M 0.04%
19,906
+4,746
+31% +$645K
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$170B
$2.54M 0.04%
322,995
-5,319
-2% -$39.5K
CAH icon
543
Cardinal Health
CAH
$55.9B
$2.54M 0.04%
32,543
+10,788
+50% +$814K
EPR icon
544
EPR Properties
EPR
$4.59B
$2.53M 0.04%
35,196
-24,533
-41% -$1.79M
FITB
545
Fifth Third Bancorp
FITB
$49.4B
$2.53M 0.04%
97,396
-9,114
-9% -$225K
ELS icon
546
Equity Lifestyle Properties
ELS
$12B
$2.53M 0.04%
58,508
-52,492
-47% -$2.18M
CXE
547
DELISTED
MFS High Income Municipal Trust
CXE
$2.51M 0.04%
483,422
-51,242
-10% -$264K
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$2.5M 0.04%
14,995
+511
+4% +$85.3K
CRM icon
549
Salesforce
CRM
$205B
$2.5M 0.04%
28,863
+4,604
+19% +$401K
IRM icon
550
Iron Mountain
IRM
$34.6B
$2.5M 0.04%
72,606
+11,042
+18% +$386K
20 21
22
23 24

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EB
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KGA
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WHRC
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AWA
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SWP
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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.