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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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.5B
| $1.51M | 0.03% |
5,261
+587
| +13% | +$171K |
|
727
Cirrus Logic
CRUS
$5.55B
| $1.51M | 0.03% |
24,079
+5,828
| +32% | +$377K |
|
728
Gentex
GNTX
$4.8B
| $1.51M | 0.03% |
79,404
-4,167
| -5% | -$81.2K |
|
729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $1.5M | 0.03% |
72,269
+38,920
| +117% | +$787K |
|
730
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.03% |
8,822
-254
| -3% | -$42.2K |
|
|
HEP
731
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | 0.02% |
45,755
-1,673
| -4% | -$57K |
|
|
ENLK
732
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.48M | 0.02% |
87,399
+35,472
| +68% | +$614K |
|
|
TGI
733
DELISTED
Triumph Group
TGI
| $1.48M | 0.02% |
46,702
+3,044
| +7% | +$84.7K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.02% |
29,751
-1,376
| -4% | -$71.5K |
|
735
Jack Henry & Associates
JKHY
$11.2B
| $1.46M | 0.02% |
+14,098
| New | +$1.41M |
|
736
Brinker International
EAT
$9.29B
| $1.46M | 0.02% |
38,294
+6,544
| +21% | +$272K |
|
737
LCI Industries
LCII
$2.41B
| $1.46M | 0.02% |
14,215
-6,901
| -33% | -$662K |
|
738
Citigroup
C
$229B
| $1.45M | 0.02% |
21,618
+8,015
| +59% | +$492K |
|
|
TEI
739
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.44M | 0.02% |
128,612
+40,349
| +46% | +$459K |
|
740
Aptiv
APTV
$9.5B
| $1.44M | 0.02% |
+16,429
| New | +$1.37M |
|
|
RMP
741
DELISTED
Rice Midstream Partners LP
RMP
| $1.44M | 0.02% |
72,206
+25,295
| +54% | +$606K |
|
742
Arista Networks
ANET
$246B
| $1.44M | 0.02% |
153,680
+31,584
| +26% | +$286K |
|
|
VGI
743
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $1.44M | 0.02% |
83,982
-53,403
| -39% | -$895K |
|
744
ONE Gas
OGS
$5.08B
| $1.43M | 0.02% |
20,547
-979
| -5% | -$68.3K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.02% |
25,645
+2,056
| +9% | +$114K |
|
746
Patterson-UTI
PTEN
$4.83B
| $1.42M | 0.02% |
70,544
+1,101
| +2% | +$24K |
|
|
ORAN
747
DELISTED
Orange
ORAN
| $1.41M | 0.02% |
88,346
-5,139
| -5% | -$83.5K |
|
748
Incyte
INCY
$25.2B
| $1.41M | 0.02% |
11,167
-1,013
| -8% | -$129K |
|
749
Woodward
WWD
$20B
| $1.4M | 0.02% |
20,768
+1,290
| +7% | +$88K |
|
750
SL Green Realty
SLG
$3.74B
| $1.4M | 0.02% |
13,663
+6,024
| +79% | +$614K |
|
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.