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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
STLD icon
551
Steel Dynamics
STLD
$34.4B
$2.5M 0.04%
69,680
+1,515
+2% +$52.5K
ETJ
552
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.49M 0.04%
265,447
-167,928
-39% -$1.56M
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
$2.46M 0.04%
41,503
+3,916
+10% +$234K
FMC icon
554
FMC
FMC
$1.6B
$2.46M 0.04%
38,836
+2,731
+8% +$176K
CW icon
555
Curtiss-Wright
CW
$21.2B
$2.46M 0.04%
26,796
+1,575
+6% +$142K
FLG
556
Flagstar Bank National Association
FLG
$5.6B
$2.46M 0.04%
62,314
-11,831
-16% -$470K
CDW icon
557
CDW
CDW
$18.1B
$2.45M 0.04%
39,216
+4,901
+14% +$293K
CHTR icon
558
Charter Communications
CHTR
$17.4B
$2.44M 0.04%
7,259
+7,225
+21,250% +$2.41M
DBI icon
559
Designer Brands
DBI
$264M
$2.44M 0.04%
138,075
+135,850
+6,106% +$2.53M
HXL icon
560
Hexcel
HXL
$6.9B
$2.44M 0.04%
+46,283
New +$2.39M
AGN
561
DELISTED
Allergan plc
AGN
$2.44M 0.04%
10,018
-4,196
-30% -$986K
TSM icon
562
TSMC
TSM
$2.28T
$2.42M 0.04%
69,355
+8,469
+14% +$293K
B
563
DELISTED
Barnes Group Inc.
B
$2.42M 0.04%
41,316
+1,633
+4% +$90.2K
MKSI icon
564
MKS Inc
MKSI
$18B
$2.41M 0.04%
35,870
+9,776
+37% +$741K
SFL icon
565
SFL Corp
SFL
$1.75B
$2.41M 0.04%
177,298
-265
-0.1% -$3.62K
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.04%
33,802
-18,241
-35% -$1.34M
PHD
567
DELISTED
Pioneer Floating Rate Fund
PHD
$2.4M 0.04%
201,378
-139,901
-41% -$1.69M
PNW icon
568
Pinnacle West Capital
PNW
$11.9B
$2.39M 0.04%
28,065
-1,058
-4% -$91.1K
BGX
569
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.38M 0.04%
147,303
-71,427
-33% -$1.17M
BG icon
570
Bunge Global
BG
$23.8B
$2.37M 0.04%
31,759
+6,874
+28% +$523K
CMU
571
DELISTED
MFS High Yield Municipal Trust
CMU
$2.37M 0.04%
504,082
-45,909
-8% -$214K
MPWR icon
572
Monolithic Power Systems
MPWR
$59.9B
$2.35M 0.04%
24,364
-1,924
-7% -$183K
GPN icon
573
Global Payments
GPN
$23.7B
$2.35M 0.04%
25,997
+4,195
+19% +$363K
AOS icon
574
A.O. Smith
AOS
$7.99B
$2.34M 0.04%
41,609
-4,444
-10% -$240K
CHT icon
575
Chunghwa Telecom
CHT
$34.3B
$2.33M 0.04%
66,132
+4,596
+7% +$160K
21 22
23
24 25

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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.