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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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$25.6B
| $2.33M | 0.04% |
78,041
+6,457
| +9% | +$191K |
|
577
Raymond James Financial
RJF
$34B
| $2.32M | 0.04% |
43,320
-7,871
| -15% | -$396K |
|
578
Roper Technologies
ROP
$39.1B
| $2.32M | 0.04% |
10,005
+810
| +9% | +$179K |
|
579
Packaging Corp of America
PKG
$20.7B
| $2.31M | 0.04% |
20,706
+5,975
| +41% | +$602K |
|
|
FEI
580
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.29M | 0.04% |
148,833
-67,205
| -31% | -$1.07M |
|
|
ESL
581
DELISTED
Esterline Technologies
ESL
| $2.29M | 0.04% |
24,108
+1,566
| +7% | +$145K |
|
582
Tractor Supply
TSCO
$18.4B
| $2.28M | 0.04% |
210,630
-80,065
| -28% | -$953K |
|
583
Snap-on
SNA
$19.7B
| $2.28M | 0.04% |
14,433
-2,077
| -13% | -$340K |
|
584
Huntington Ingalls Industries
HII
$11.3B
| $2.27M | 0.04% |
12,186
+357
| +3% | +$69.8K |
|
|
THQ
585
abrdn Healthcare Opportunities Fund
THQ
$806M
| $2.26M | 0.04% |
122,993
-69,319
| -36% | -$1.22M |
|
586
NorthWestern Energy
NWE
$4.42B
| $2.24M | 0.04% |
36,759
-1,132
| -3% | -$69.1K |
|
|
BAF
587
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.24M | 0.04% |
151,656
+9,996
| +7% | +$148K |
|
588
Intuit
INTU
$87.2B
| $2.24M | 0.04% |
16,835
-633
| -4% | -$82.1K |
|
589
Weibo
WB
$1.65B
| $2.22M | 0.04% |
33,440
+4,241
| +15% | +$275K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.04% |
21,441
+98
| +0.5% | +$9.83K |
|
591
Biogen
BIIB
$31.4B
| $2.22M | 0.04% |
8,177
+19
| +0.2% | +$5.02K |
|
|
SJR
592
DELISTED
Shaw Communications Inc.
SJR
| $2.22M | 0.04% |
101,743
+7,069
| +7% | +$152K |
|
593
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $2.21M | 0.04% |
264,861
+12,232
| +5% | +$98.8K |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| $2.21M | 0.04% |
34,950
-9,981
| -22% | -$627K |
|
595
NVIDIA
NVDA
$5.45T
| $2.21M | 0.04% |
612,240
+25,840
| +4% | +$82.1K |
|
596
Douglas Dynamics
PLOW
$960M
| $2.21M | 0.04% |
67,252
-22,163
| -25% | -$684K |
|
597
Ericsson
ERIC
$32.9B
| $2.2M | 0.04% |
306,333
-24,168
| -7% | -$164K |
|
|
PRXL
598
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.04% |
25,206
-6,678
| -21% | -$498K |
|
599
Sun Communities
SUI
$14.3B
| $2.18M | 0.04% |
24,855
+7,476
| +43% | +$641K |
|
600
Bank OZK
OZK
$5.37B
| $2.17M | 0.04% |
46,380
+2,315
| +5% | +$110K |
|
Similar funds
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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.