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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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy Inc
TXNM
$5.99B
| $1.09M | 0.02% |
28,533
+176
| +0.6% | +$6.7K |
|
852
Steris
STE
$21.3B
| $1.09M | 0.02% |
13,365
-4,688
| -26% | -$356K |
|
|
HQL
853
abrdn Life Sciences Investors
HQL
$625M
| $1.08M | 0.02% |
+52,030
| New | +$1.05M |
|
854
POSCO
PKX
$18.6B
| $1.08M | 0.02% |
17,291
+5,620
| +48% | +$339K |
|
855
Horace Mann Educators
HMN
$2.04B
| $1.08M | 0.02% |
28,565
+3,007
| +12% | +$116K |
|
|
DX
856
Dynex Capital
DX
$3.2B
| $1.07M | 0.02% |
50,353
-1,221
| -2% | -$25.5K |
|
857
American Water Works
AWK
$27.9B
| $1.07M | 0.02% |
13,740
+374
| +3% | +$29.4K |
|
858
First Industrial Realty Trust
FR
$8.18B
| $1.07M | 0.02% |
37,353
+565
| +2% | +$16.1K |
|
859
ICICI Bank
IBN
$106B
| $1.07M | 0.02% |
119,218
+64,679
| +119% | +$547K |
|
|
BBK
860
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.06M | 0.02% |
68,202
-3,292
| -5% | -$50.2K |
|
|
MSFG
861
DELISTED
MainSource Financial Group Inc
MSFG
| $1.06M | 0.02% |
31,626
+4,535
| +17% | +$150K |
|
862
Atmos Energy
ATO
$28.4B
| $1.06M | 0.02% |
12,738
+1,195
| +10% | +$98K |
|
863
AAR Corp
AIR
$5.26B
| $1.05M | 0.02% |
30,304
+12,557
| +71% | +$436K |
|
864
TechnipFMC
FTI
$30.7B
| $1.05M | 0.02% |
51,697
+2,664
| +5% | +$60.1K |
|
865
Allstate
ALL
$64.1B
| $1.04M | 0.02% |
11,744
+317
| +3% | +$26.9K |
|
866
Canadian National Railway
CNI
$74.3B
| $1.04M | 0.02% |
12,810
-4,265
| -25% | -$325K |
|
867
Avery Dennison
AVY
$12.9B
| $1.04M | 0.02% |
11,723
-7,264
| -38% | -$608K |
|
|
FAX
868
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.04M | 0.02% |
34,522
-1,648
| -5% | -$49.5K |
|
869
Molson Coors Class B
TAP
$7.24B
| $1.03M | 0.02% |
11,956
-3,971
| -25% | -$368K |
|
|
MDCO
870
DELISTED
Medicines Co
MDCO
| $1.03M | 0.02% |
26,980
+763
| +3% | +$34K |
|
|
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
29,478
+11,153
| +61% | +$407K |
|
872
Four Corners Property Trust
FCPT
$2.72B
| $1.02M | 0.02% |
40,666
+2,750
| +7% | +$66.1K |
|
|
MSD
873
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.02M | 0.02% |
103,282
-29,058
| -22% | -$286K |
|
|
RFI
874
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $1.02M | 0.02% |
81,082
-31,378
| -28% | -$396K |
|
|
HIX
875
Western Asset High Income Fund II
HIX
$348M
| $1.02M | 0.02% |
141,776
-57,599
| -29% | -$421K |
|
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.