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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 | |
|---|---|---|---|---|---|---|
|
ETO
676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $1.75M | 0.03% |
71,941
-31,144
| -30% | -$741K |
|
677
Welltower
WELL
$171B
| $1.75M | 0.03% |
23,425
-31,246
| -57% | -$2.28M |
|
678
Acuity Brands
AYI
$9.74B
| $1.75M | 0.03% |
8,621
-615
| -7% | -$109K |
|
|
CUB
679
DELISTED
Cubic Corporation
CUB
| $1.74M | 0.03% |
37,494
-2,781
| -7% | -$133K |
|
680
Check Point Software Technologies
CHKP
$13.6B
| $1.73M | 0.03% |
15,840
-2,596
| -14% | -$280K |
|
681
Enterprise Products Partners
EPD
$83.9B
| $1.72M | 0.03% |
63,639
-42,682
| -40% | -$1.16M |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.03% |
36,813
+1,874
| +5% | +$91.4K |
|
683
STMicroelectronics
STM
$46.4B
| $1.71M | 0.03% |
118,776
-49,752
| -30% | -$785K |
|
684
Thomson Reuters
TRI
$42.8B
| $1.71M | 0.03% |
31,733
-3,475
| -10% | -$178K |
|
685
Aegon
AEG
$13.5B
| $1.7M | 0.03% |
421,421
+196,812
| +88% | +$770K |
|
686
Watsco Inc
WSO
$13B
| $1.7M | 0.03% |
11,020
+1,156
| +12% | +$165K |
|
|
SCG
687
DELISTED
Scana
SCG
| $1.7M | 0.03% |
25,320
-454
| -2% | -$30.5K |
|
688
Gladstone Capital
GLAD
$450M
| $1.69M | 0.03% |
85,851
+5,594
| +7% | +$110K |
|
689
Goldman Sachs BDC
GSBD
$1.09B
| $1.68M | 0.03% |
74,756
-3,590
| -5% | -$84.4K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $1.68M | 0.03% |
29,698
+1,977
| +7% | +$107K |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.03% |
37,070
+2,156
| +6% | +$114K |
|
692
Commercial Metals
CMC
$7.83B
| $1.68M | 0.03% |
86,435
-40,483
| -32% | -$750K |
|
|
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.67M | 0.03% |
13,745
+198
| +1% | +$23K |
|
694
Nasdaq
NDAQ
$53.1B
| $1.66M | 0.03% |
69,651
-4,545
| -6% | -$104K |
|
|
CEO
695
DELISTED
CNOOC Limited
CEO
| $1.65M | 0.03% |
15,105
-2,323
| -13% | -$267K |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.03% |
21,475
+1,180
| +6% | +$88.2K |
|
697
Ashland
ASH
$3.33B
| $1.63M | 0.03% |
24,775
-21,973
| -47% | -$1.4M |
|
|
SNP
698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.63M | 0.03% |
20,722
+4,988
| +32% | +$406K |
|
|
GLV
699
Clough Global Dividend & Income Fund
GLV
$75.2M
| $1.63M | 0.03% |
122,069
-12,269
| -9% | -$166K |
|
|
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.63M | 0.03% |
217,218
-177,911
| -45% | -$1.33M |
|
Similar funds
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KGA
WHRC
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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.