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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 | |
|---|---|---|---|---|---|---|
826
BlackRock MuniYield Quality Fund
MQY
$778M
| $1.16M | 0.02% |
75,324
-596
| -0.8% | -$9.14K |
|
827
Reinsurance Group of America
RGA
$16.1B
| $1.16M | 0.02% |
8,999
-473
| -5% | -$59.7K |
|
828
Ambev
ABEV
$46.9B
| $1.15M | 0.02% |
209,785
+96,002
| +84% | +$548K |
|
|
PE
829
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.02% |
41,299
+3,107
| +8% | +$92.5K |
|
830
Silicon Motion
SIMO
$9.22B
| $1.15M | 0.02% |
23,739
+11,478
| +94% | +$568K |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.02% |
38,532
-5,088
| -12% | -$147K |
|
832
D.R. Horton
DHI
$38.7B
| $1.14M | 0.02% |
33,081
-4,530
| -12% | -$151K |
|
833
First Financial Corp
THFF
$926M
| $1.14M | 0.02% |
24,126
-11,171
| -32% | -$529K |
|
834
SAP
SAP
$244B
| $1.13M | 0.02% |
10,826
+3,221
| +42% | +$332K |
|
835
Ryanair
RYAAY
$28.2B
| $1.13M | 0.02% |
26,278
+555
| +2% | +$22K |
|
836
Travel + Leisure Co
TNL
$3.97B
| $1.13M | 0.02% |
24,939
+3,717
| +18% | +$161K |
|
837
Netflix
NFLX
$320B
| $1.12M | 0.02% |
75,250
+5,150
| +7% | +$79.2K |
|
838
Eaton
ETN
$164B
| $1.12M | 0.02% |
14,422
+1,727
| +14% | +$132K |
|
|
MFL
839
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.12M | 0.02% |
76,081
+23,205
| +44% | +$339K |
|
840
NRG Energy
NRG
$25.1B
| $1.12M | 0.02% |
64,782
-275,876
| -81% | -$4.63M |
|
841
CareTrust REIT
CTRE
$9.29B
| $1.11M | 0.02% |
60,089
-1,259
| -2% | -$22.7K |
|
|
MSCC
842
DELISTED
Microsemi Corp
MSCC
| $1.11M | 0.02% |
23,768
-3,550
| -13% | -$174K |
|
843
Teva Pharmaceuticals
TEVA
$42.8B
| $1.11M | 0.02% |
33,430
+9,136
| +38% | +$283K |
|
844
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.1M | 0.02% |
95,699
-16,705
| -15% | -$191K |
|
845
Brady Corp
BRC
$4.16B
| $1.1M | 0.02% |
32,520
+24,189
| +290% | +$900K |
|
|
SEP
846
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | 0.02% |
25,680
-775
| -3% | -$33.7K |
|
|
MZF
847
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.1M | 0.02% |
79,823
+22,067
| +38% | +$300K |
|
|
MFT
848
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.1M | 0.02% |
78,086
+23,780
| +44% | +$334K |
|
849
Qorvo
QRVO
$9.18B
| $1.1M | 0.02% |
17,339
-181
| -1% | -$12.9K |
|
850
UDR
UDR
$11.6B
| $1.1M | 0.02% |
28,157
+8,996
| +47% | +$342K |
|
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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.