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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 | |
|---|---|---|---|---|---|---|
876
Preferred Bank
PFBC
$1.21B
| $1.01M | 0.02% |
18,970
+929
| +5% | +$47.9K |
|
|
JOYY
877
JOYY Inc
JOYY
$3.64B
| $1.01M | 0.02% |
17,470
+6,246
| +56% | +$331K |
|
878
Baidu
BIDU
$31.4B
| $1.01M | 0.02% |
5,661
-375
| -6% | -$67.9K |
|
879
Evercore
EVR
$11.4B
| $1.01M | 0.02% |
14,347
+1,895
| +15% | +$138K |
|
880
Community Bank
CBU
$3.32B
| $1M | 0.02% |
17,939
+2,495
| +16% | +$138K |
|
|
TIME
881
DELISTED
Time Inc.
TIME
| $1M | 0.02% |
69,683
-245,618
| -78% | -$3.67M |
|
|
NTUS
882
DELISTED
Natus Medical Inc
NTUS
| $994K | 0.02% |
26,639
-2,847
| -10% | -$103K |
|
883
Suburban Propane Partners
SPH
$1.16B
| $993K | 0.02% |
41,743
+3,814
| +10% | +$94.1K |
|
884
Murphy Oil
MUR
$5.39B
| $988K | 0.02% |
38,557
-157,538
| -80% | -$4.11M |
|
885
Expeditors International
EXPD
$24.2B
| $985K | 0.02% |
17,446
-6,384
| -27% | -$351K |
|
886
Cousins Properties
CUZ
$4.68B
| $984K | 0.02% |
27,982
-1,337
| -5% | -$46K |
|
|
LJPC
887
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $984K | 0.02% |
33,059
-3,339
| -9% | -$95.7K |
|
888
Wynn Resorts
WYNN
$9.5B
| $981K | 0.02% |
7,318
-12,903
| -64% | -$1.62M |
|
889
Honda
HMC
$40.3B
| $970K | 0.02% |
35,413
-2,962
| -8% | -$83.8K |
|
|
VFL
890
DELISTED
abrdn National Municipal Income Fund
VFL
| $970K | 0.02% |
72,655
-12,684
| -15% | -$169K |
|
891
Molina Healthcare
MOH
$10.2B
| $969K | 0.02% |
14,001
-1,528
| -10% | -$93.8K |
|
892
TC Energy
TRP
$66.1B
| $968K | 0.02% |
20,300
-3,105
| -13% | -$146K |
|
893
VeriSign
VRSN
$25.5B
| $966K | 0.02% |
10,396
-612
| -6% | -$55.3K |
|
|
EVG
894
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $962K | 0.02% |
68,497
-39,152
| -36% | -$551K |
|
895
LKQ Corp
LKQ
$6.3B
| $957K | 0.02% |
29,034
-4,489
| -13% | -$139K |
|
|
BT
896
DELISTED
BT Group plc (ADR)
BT
| $957K | 0.02% |
49,314
+22,839
| +86% | +$450K |
|
|
WFM
897
DELISTED
Whole Foods Market Inc
WFM
| $956K | 0.02% |
22,712
+2,346
| +12% | +$85.4K |
|
898
Main Street Capital
MAIN
$5.3B
| $955K | 0.02% |
24,833
-769
| -3% | -$29.9K |
|
899
Sociedad Química y Minera de Chile
SQM
$21.6B
| $944K | 0.02% |
28,595
+12,866
| +82% | +$452K |
|
900
Western Alliance Bancorporation
WAL
$8.72B
| $944K | 0.02% |
19,190
+2,541
| +15% | +$121K |
|
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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.