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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
Cap. Flow
-$37M
Cap. Flow %
-0.62%
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
AMZN icon
Amazon
AMZN
+$9.2M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$7.4M
4
HSY icon
Hershey
HSY
+$6.62M
5
XRX icon
Xerox
XRX
+$6.44M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$18.8M
2
OKE icon
Oneok
OKE
+$7.67M
3
HUN icon
Huntsman Corp
HUN
+$7.54M
4
OLN icon
Olin
OLN
+$7.49M
5
WDC icon
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
PBH icon
776
Prestige Consumer Healthcare
PBH
$2.36B
$1.32M 0.02%
25,074
-10,315
-29% -$553K
VVV icon
777
Valvoline
VVV
$3.9B
$1.32M 0.02%
+55,660
New +$1.29M
EQM
778
DELISTED
EQM Midstream Partners, LP
EQM
$1.32M 0.02%
17,658
-518
-3% -$38.7K
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.02%
23,813
+1,319
+6% +$71.2K
WM icon
780
Waste Management
WM
$87B
$1.31M 0.02%
17,901
-7,129
-28% -$519K
JTD
781
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.31M 0.02%
81,460
-9,587
-11% -$150K
IPGP icon
782
IPG Photonics
IPGP
$3.38B
$1.3M 0.02%
8,970
+2,365
+36% +$317K
DLX icon
783
Deluxe
DLX
$1.08B
$1.3M 0.02%
18,793
-10,832
-37% -$755K
ERC
784
Allspring Multi-Sector Income Fund
ERC
$258M
$1.3M 0.02%
97,391
-5,667
-5% -$76.2K
TSN icon
785
Tyson Foods
TSN
$18.4B
$1.3M 0.02%
20,712
-5,512
-21% -$338K
IDE
786
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1.29M 0.02%
82,730
-19
-0% -$285
FAM
787
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.29M 0.02%
110,656
-17,932
-14% -$213K
EFF
788
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.28M 0.02%
76,521
+50,526
+194% +$866K
BKN
789
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.27M 0.02%
85,872
-815
-0.9% -$12K
OTTR icon
790
Otter Tail
OTTR
$3.78B
$1.27M 0.02%
32,051
-122,732
-79% -$4.82M
FCT
791
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.27M 0.02%
95,169
-20,452
-18% -$277K
WCC
792
WESCO International
WCC
$17.6B
$1.26M 0.02%
22,075
-873
-4% -$54.2K
KAMN
793
DELISTED
Kaman Corp
KAMN
$1.26M 0.02%
25,314
+2,234
+10% +$109K
NBW
794
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.26M 0.02%
88,707
+48,834
+122% +$697K
LUV icon
795
Southwest Airlines
LUV
$18.9B
$1.25M 0.02%
20,179
-3,921
-16% -$228K
DTF
796
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.25M 0.02%
85,726
-3,975
-4% -$59.3K
ALG icon
797
Alamo Group
ALG
$2.1B
$1.23M 0.02%
13,565
+276
+2% +$23K
ANSS
798
DELISTED
Ansys
ANSS
$1.23M 0.02%
10,105
+77
+0.8% +$9.07K
BAP icon
799
Credicorp
BAP
$30B
$1.23M 0.02%
6,852
-2,625
-28% -$438K
DFS
800
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
19,740
+607
+3% +$37.6K
30 31
32
33 34

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.