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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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$135B
| $1.4M | 0.02% |
18,675
-1,425
| -7% | -$104K |
|
|
EOCC
752
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.39M | 0.02% |
61,511
+15,316
| +33% | +$357K |
|
753
Kroger
KR
$35B
| $1.38M | 0.02% |
59,298
-18,281
| -24% | -$519K |
|
754
Dycom Industries
DY
$9.14B
| $1.38M | 0.02% |
15,443
+17
| +0.1% | +$1.65K |
|
755
Bank of America
BAC
$436B
| $1.37M | 0.02% |
56,631
+3,571
| +7% | +$83.3K |
|
756
Republic Services
RSG
$67.9B
| $1.37M | 0.02% |
21,559
-6,561
| -23% | -$415K |
|
|
EMJ
757
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.37M | 0.02% |
105,849
+11,372
| +12% | +$148K |
|
758
KLA
KLAC
$247B
| $1.37M | 0.02% |
149,270
-85,820
| -37% | -$857K |
|
759
AutoZone
AZO
$48.2B
| $1.36M | 0.02% |
2,387
-140
| -6% | -$91.1K |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| $1.36M | 0.02% |
996
+267
| +37% | +$322K |
|
761
YPF Sociedad Anonima ADS
YPF
$20.8B
| $1.35M | 0.02% |
61,828
-4,735
| -7% | -$115K |
|
|
BNJ
762
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.35M | 0.02% |
87,875
+7,931
| +10% | +$120K |
|
|
TCP
763
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.02% |
24,556
+10,860
| +79% | +$621K |
|
764
Cincinnati Financial
CINF
$26B
| $1.34M | 0.02% |
18,522
-11,744
| -39% | -$833K |
|
765
Travelers Companies
TRV
$76.3B
| $1.34M | 0.02% |
10,606
+59
| +0.6% | +$7.26K |
|
766
Factset
FDS
$10.3B
| $1.34M | 0.02% |
8,068
+62
| +0.8% | +$10.1K |
|
767
MPLX
MPLX
$60.7B
| $1.34M | 0.02% |
40,088
+18,722
| +88% | +$648K |
|
|
JRO
768
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.33M | 0.02% |
114,274
-17,035
| -13% | -$201K |
|
769
Alexandria Real Estate Equities
ARE
$8.74B
| $1.33M | 0.02% |
11,050
+999
| +10% | +$116K |
|
770
Canadian Natural Resources
CNQ
$105B
| $1.33M | 0.02% |
94,116
-8,789
| -9% | -$132K |
|
771
DXC Technology
DXC
$1.79B
| $1.33M | 0.02% |
+20,028
| New | +$1.33M |
|
772
Mine Safety
MSA
$7.28B
| $1.33M | 0.02% |
16,376
+1,390
| +9% | +$108K |
|
773
Dominion Energy
D
$58.2B
| $1.33M | 0.02% |
17,333
-22,185
| -56% | -$1.74M |
|
|
TLP
774
DELISTED
Transmontaigne
TLP
| $1.33M | 0.02% |
31,630
-956
| -3% | -$41K |
|
775
Goodyear
GT
$1.68B
| $1.32M | 0.02% |
37,905
-283
| -0.7% | -$9.75K |
|
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.