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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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.4B
| $22.1M | 0.37% |
572,486
-8,331
| -1% | -$322K |
|
|
PMT
52
PennyMac Mortgage Investment
PMT
$838M
| $22.1M | 0.37% |
1,209,057
+204,191
| +20% | +$3.63M |
|
53
Greif Class B
GEF.B
$4.13B
| $21.5M | 0.36% |
356,113
-25,369
| -7% | -$1.61M |
|
|
54
Western Digital
WDC
$172B
| $21.5M | 0.36% |
320,484
-104,194
| -25% | -$6.92M |
|
55
McDonald's
MCD
$181B
| $21.2M | 0.35% |
138,388
-7,712
| -5% | -$1.11M |
|
56
Occidental Petroleum
OXY
$60.6B
| $21.1M | 0.35% |
352,199
+32,631
| +10% | +$2M |
|
57
Qualcomm
QCOM
$186B
| $20.5M | 0.34% |
371,847
+52,922
| +17% | +$2.96M |
|
|
ACH
58
Accendra Health
ACH
$84.6M
| $20.5M | 0.34% |
635,415
+41,902
| +7% | +$1.38M |
|
59
UnitedHealth
UNH
$360B
| $20.4M | 0.34% |
110,099
-7,944
| -7% | -$1.39M |
|
60
PBF Energy
PBF
$9.1B
| $20.3M | 0.34% |
913,534
+210,078
| +30% | +$4.51M |
|
61
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $20.2M | 0.34% |
1,717,916
+19,889
| +1% | +$230K |
|
62
Texas Instruments
TXN
$236B
| $20.1M | 0.34% |
261,321
+11,356
| +5% | +$910K |
|
63
HF Sinclair
DINO
$19.3B
| $19.9M | 0.33% |
723,516
+158,235
| +28% | +$4.22M |
|
64
Universal Corp
UVV
$1.14B
| $19.8M | 0.33% |
306,113
-24,990
| -8% | -$1.73M |
|
65
Intel
INTC
$552B
| $19.4M | 0.32% |
575,264
-98,366
| -15% | -$3.52M |
|
66
FedEx
FDX
$74.3B
| $19.4M | 0.32% |
89,086
-3,254
| -4% | -$642K |
|
67
Comcast
CMCSA
$93.4B
| $19.1M | 0.32% |
491,825
+85,688
| +21% | +$3.38M |
|
68
Crown Castle
CCI
$32.3B
| $19.1M | 0.32% |
190,610
+22,831
| +14% | +$2.24M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $18.6M | 0.31% |
1,842,966
-135,033
| -7% | -$1.26M |
|
70
Paychex
PAYX
$41.6B
| $18.4M | 0.31% |
323,532
+1,036
| +0.3% | +$60.8K |
|
71
Procter & Gamble
PG
$338B
| $18.3M | 0.31% |
210,185
+28,068
| +15% | +$2.47M |
|
72
RTX Corp
RTX
$268B
| $17.7M | 0.3% |
230,969
-340
| -0.1% | -$25.5K |
|
73
VF Corp
VFC
$5.19B
| $17.7M | 0.3% |
326,451
+25,105
| +8% | +$1.3M |
|
74
Las Vegas Sands
LVS
$28.5B
| $17.6M | 0.29% |
275,373
-25,864
| -9% | -$1.55M |
|
|
TSLF
75
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $17.4M | 0.29% |
984,118
-67,486
| -6% | -$1.22M |
|
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.