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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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$14.2B
| $2.17M | 0.04% |
15,443
+1,282
| +9% | +$176K |
|
|
WES
602
DELISTED
Western Gas Partners Lp
WES
| $2.14M | 0.04% |
38,284
-20,340
| -35% | -$1.16M |
|
603
BlackRock Limited Duration Income Trust
BLW
$490M
| $2.13M | 0.04% |
135,169
-31,515
| -19% | -$494K |
|
604
Constellation Brands
STZ
$20.7B
| $2.13M | 0.04% |
10,990
+211
| +2% | +$37.6K |
|
|
SEE
605
DELISTED
Sealed Air
SEE
| $2.12M | 0.04% |
47,356
-1,666
| -3% | -$73.5K |
|
606
J.M. Smucker
SJM
$13.3B
| $2.12M | 0.04% |
17,880
+2,734
| +18% | +$345K |
|
607
Public Service Enterprise Group
PEG
$37B
| $2.11M | 0.04% |
49,159
-18,321
| -27% | -$810K |
|
608
Vodafone
VOD
$40.1B
| $2.11M | 0.04% |
73,532
+8,995
| +14% | +$250K |
|
|
MHI
609
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.11M | 0.04% |
174,257
+9,984
| +6% | +$119K |
|
|
VVC
610
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.04% |
36,140
-1,474
| -4% | -$88.4K |
|
611
MidCap Financial Investment
MFIC
$761M
| $2.11M | 0.04% |
110,071
-17,056
| -13% | -$332K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $2.11M | 0.04% |
103,147
-12,374
| -11% | -$262K |
|
|
SPR
613
DELISTED
Spirit AeroSystems
SPR
| $2.08M | 0.03% |
35,965
-2,801
| -7% | -$157K |
|
614
Ingredion
INGR
$6.35B
| $2.06M | 0.03% |
17,255
-7,537
| -30% | -$895K |
|
|
KITE
615
DELISTED
Kite Pharma, Inc.
KITE
| $2.05M | 0.03% |
19,811
+1,412
| +8% | +$115K |
|
616
Autodesk
ADSK
$44.4B
| $2.05M | 0.03% |
20,339
+116
| +0.6% | +$11.5K |
|
617
W.W. Grainger
GWW
$60.7B
| $2.05M | 0.03% |
12,865
-68
| -0.5% | -$12.8K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.03% |
16,810
-2,396
| -12% | -$303K |
|
619
Cadence Design Systems
CDNS
$78.2B
| $2.04M | 0.03% |
60,965
-3,845
| -6% | -$128K |
|
620
Consolidated Edison
ED
$40B
| $2.04M | 0.03% |
25,231
-6,576
| -21% | -$532K |
|
621
Conduent
CNDT
$257M
| $2.04M | 0.03% |
127,829
-3,778
| -3% | -$61.9K |
|
622
EQT Corp
EQT
$34.5B
| $2.02M | 0.03% |
63,487
-12,120
| -16% | -$384K |
|
623
Masco
MAS
$14B
| $2.01M | 0.03% |
52,659
+6,633
| +14% | +$243K |
|
624
Chemed
CHE
$6.78B
| $2.01M | 0.03% |
9,813
+532
| +6% | +$106K |
|
625
Dollar General
DG
$28.2B
| $2M | 0.03% |
27,814
-4,880
| -15% | -$352K |
|
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.