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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 | |
|---|---|---|---|---|---|---|
801
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.22M | 0.02% |
157,375
-27,471
| -15% | -$215K |
|
|
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.02% |
25,886
+1,057
| +4% | +$47.6K |
|
|
DD
803
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.02% |
15,057
-2,739
| -15% | -$219K |
|
|
804
Huntsman Corp
HUN
$1.72B
| $1.21M | 0.02% |
46,973
-304,265
| -87% | -$7.54M |
|
805
Cognex
CGNX
$10.5B
| $1.21M | 0.02% |
28,514
+8,576
| +43% | +$381K |
|
806
RPM International
RPM
$13.1B
| $1.21M | 0.02% |
22,144
+1,788
| +9% | +$95.6K |
|
807
Reaves Utility Income Fund
UTG
$3.58B
| $1.21M | 0.02% |
35,155
+8,458
| +32% | +$293K |
|
808
Infosys
INFY
$45.1B
| $1.2M | 0.02% |
159,524
-43,276
| -21% | -$324K |
|
|
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.02% |
126,869
-64,761
| -34% | -$636K |
|
810
Range Resources
RRC
$9.79B
| $1.19M | 0.02% |
51,320
-66
| -0.1% | -$1.66K |
|
|
MYD
811
DELISTED
BlackRock MuniYield Fund
MYD
| $1.19M | 0.02% |
79,050
-663
| -0.8% | -$9.84K |
|
|
EDR
812
DELISTED
Education Realty Trust Inc
EDR
| $1.19M | 0.02% |
30,589
+2,869
| +10% | +$112K |
|
813
Bank of Montreal
BMO
$122B
| $1.18M | 0.02% |
15,999
-1,840
| -10% | -$130K |
|
|
DOC
814
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.02% |
58,339
-24,686
| -30% | -$501K |
|
|
WBK
815
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.02% |
50,088
+3,176
| +7% | +$77.1K |
|
|
BBF
816
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.17M | 0.02% |
78,153
-13,643
| -15% | -$201K |
|
|
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
| $1.17M | 0.02% |
137,525
-24,006
| -15% | -$203K |
|
|
LEO
818
BNY Mellon Strategic Municipals
LEO
$376M
| $1.17M | 0.02% |
131,320
-22,925
| -15% | -$202K |
|
819
UGI
UGI
$8.21B
| $1.17M | 0.02% |
24,105
+67
| +0.3% | +$3.33K |
|
820
Gen Digital
GEN
$17.8B
| $1.17M | 0.02% |
+41,256
| New | +$1.25M |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.02% |
41,671
-363
| -0.9% | -$10.2K |
|
822
Norfolk Southern
NSC
$73.7B
| $1.16M | 0.02% |
9,565
-280
| -3% | -$32.9K |
|
|
CHL
823
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.02% |
21,885
-4,741
| -18% | -$258K |
|
824
Tanger
SKT
$4.28B
| $1.16M | 0.02% |
44,673
+2,014
| +5% | +$57.3K |
|
825
Greif
GEF
$4.81B
| $1.16M | 0.02% |
20,767
-3,365
| -14% | -$191K |
|
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.