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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 | |
|---|---|---|---|---|---|---|
|
MYJ
651
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.92M | 0.03% |
119,434
+4,086
| +4% | +$64.3K |
|
652
Invesco High Income Trust II
VLT
$64M
| $1.91M | 0.03% |
128,004
-31,169
| -20% | -$459K |
|
653
Exelon
EXC
$45.3B
| $1.91M | 0.03% |
74,120
-2,330
| -3% | -$59.3K |
|
654
Textron
TXT
$13.7B
| $1.91M | 0.03% |
40,441
-2,264
| -5% | -$106K |
|
655
Phillips 66
PSX
$103B
| $1.9M | 0.03% |
23,012
+2,247
| +11% | +$176K |
|
656
Moody's
MCO
$83.3B
| $1.89M | 0.03% |
15,552
-3,495
| -18% | -$409K |
|
657
Trane Technologies
TT
$98.1B
| $1.89M | 0.03% |
20,680
+2,622
| +15% | +$230K |
|
658
Pearson
PSO
$9.42B
| $1.89M | 0.03% |
210,368
+29,470
| +16% | +$256K |
|
|
AGR
659
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.03% |
42,739
+700
| +2% | +$31.1K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.03% |
10,482
+399
| +4% | +$66.1K |
|
661
Sabre
SABR
$912M
| $1.87M | 0.03% |
85,702
-8,414
| -9% | -$192K |
|
662
Pediatrix Medical
MD
$2.19B
| $1.86M | 0.03% |
30,871
-5,528
| -15% | -$328K |
|
663
Healthcare Realty
HR
$6.53B
| $1.86M | 0.03% |
59,682
+21,415
| +56% | +$675K |
|
664
Canadian Pacific Kansas City
CP
$80.1B
| $1.85M | 0.03% |
57,535
+755
| +1% | +$23.4K |
|
665
National Grid
NGG
$78.5B
| $1.85M | 0.03% |
33,243
+3,444
| +12% | +$210K |
|
666
Synopsys
SNPS
$75.1B
| $1.84M | 0.03% |
25,214
-223
| -0.9% | -$16.4K |
|
|
GWPH
667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.83M | 0.03% |
18,253
-474
| -3% | -$51K |
|
668
Microchip Technology
MCHP
$39.8B
| $1.81M | 0.03% |
46,982
-1,980
| -4% | -$77.9K |
|
|
PHT
669
DELISTED
Pioneer High Income Fund
PHT
| $1.79M | 0.03% |
181,513
+179,745
| +10,167% | +$1.79M |
|
|
LKSD
670
DELISTED
LSC Communications, Inc.
LKSD
| $1.79M | 0.03% |
83,796
-40,551
| -33% | -$927K |
|
671
Braskem
BAK
$765M
| $1.79M | 0.03% |
86,457
+6,156
| +8% | +$127K |
|
672
Moog Inc Class A
MOG.A
$11.7B
| $1.79M | 0.03% |
24,903
+5,290
| +27% | +$366K |
|
|
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.03% |
27,857
-22,245
| -44% | -$1.46M |
|
674
Douglas Emmett
DEI
$1.88B
| $1.78M | 0.03% |
46,569
+16,494
| +55% | +$636K |
|
675
Celanese
CE
$4.89B
| $1.77M | 0.03% |
18,665
+1,820
| +11% | +$162K |
|
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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.