We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$13B
| $1.62M | 0.03% |
30,112
-7,076
| -19% | -$365K |
|
|
FHY
702
DELISTED
First Trust Strategic High
FHY
| $1.62M | 0.03% |
118,418
-6,047
| -5% | -$81.2K |
|
703
Idacorp
IDA
$7.98B
| $1.61M | 0.03% |
18,920
-335
| -2% | -$28.7K |
|
704
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.61M | 0.03% |
28,132
+1,167
| +4% | +$66K |
|
705
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $1.61M | 0.03% |
76,152
+3,020
| +4% | +$63.3K |
|
|
MDSO
706
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.03% |
20,557
+1,240
| +6% | +$86.4K |
|
707
Unilever
UL
$137B
| $1.59M | 0.03% |
26,174
+6,071
| +30% | +$362K |
|
708
Xcel Energy
XEL
$48B
| $1.59M | 0.03% |
34,589
+1,642
| +5% | +$75.6K |
|
|
PRA
709
DELISTED
ProAssurance
PRA
| $1.58M | 0.03% |
25,988
-6,036
| -19% | -$362K |
|
|
JTA
710
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.58M | 0.03% |
122,362
-167,405
| -58% | -$2.1M |
|
711
Mitsubishi UFJ Financial
MUFG
$266B
| $1.58M | 0.03% |
233,670
+87,380
| +60% | +$557K |
|
712
Deere & Co
DE
$184B
| $1.57M | 0.03% |
12,728
+2,363
| +23% | +$277K |
|
713
Amdocs
DOX
$6.26B
| $1.57M | 0.03% |
24,384
+3,167
| +15% | +$200K |
|
714
Sunstone Hotel Investors
SHO
$2.02B
| $1.57M | 0.03% |
97,451
-499
| -0.5% | -$7.86K |
|
715
Alaska Air
ALK
$4.55B
| $1.57M | 0.03% |
17,491
-2,588
| -13% | -$227K |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.03% |
53,575
-700
| -1% | -$20.4K |
|
|
BRW
717
Saba Capital Income & Opportunities Fund
BRW
$332M
| $1.57M | 0.03% |
145,736
-73,036
| -33% | -$788K |
|
|
VIA
718
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.56M | 0.03% |
16,579
-2,037
| -11% | -$197K |
|
719
COPT Defense Properties
CDP
$4.02B
| $1.55M | 0.03% |
44,151
+13,920
| +46% | +$474K |
|
|
CEN
720
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.55M | 0.03% |
14,122
-1,717
| -11% | -$200K |
|
|
CIR
721
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | 0.03% |
25,945
+6,037
| +30% | +$378K |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.03% |
47,293
-838
| -2% | -$33.2K |
|
723
Cheniere Energy
LNG
$57B
| $1.53M | 0.03% |
31,359
+1,659
| +6% | +$79.1K |
|
|
DMF
724
DELISTED
BNY Mellon Municipal Income
DMF
| $1.52M | 0.03% |
168,951
-6,073
| -3% | -$54.7K |
|
|
MFA
725
MFA Financial
MFA
$896M
| $1.52M | 0.03% |
45,187
-11,594
| -20% | -$384K |
|
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.