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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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.49B
| $939K | 0.02% |
10,183
+1,143
| +13% | +$98K |
|
902
Telkom Indonesia
TLK
$14.9B
| $939K | 0.02% |
27,882
+10,337
| +59% | +$337K |
|
903
Orion
OEC
$342M
| $938K | 0.02% |
47,042
+6,045
| +15% | +$115K |
|
|
ERH
904
Allspring Utilities & High Income Fund
ERH
$102M
| $936K | 0.02% |
72,475
-2,978
| -4% | -$39K |
|
905
Flex
FLEX
$42.2B
| $929K | 0.02% |
75,562
-459
| -0.6% | -$5.68K |
|
|
GLOG
906
DELISTED
GASLOG LTD
GLOG
| $929K | 0.02% |
60,903
+8,198
| +16% | +$115K |
|
907
Unitil
UTL
$985M
| $928K | 0.02% |
19,217
-1,091
| -5% | -$51.8K |
|
908
Harley-Davidson
HOG
$2.83B
| $924K | 0.02% |
17,110
+1,379
| +9% | +$76.7K |
|
|
CDK
909
DELISTED
CDK Global, Inc.
CDK
| $921K | 0.02% |
14,835
+129
| +0.9% | +$8.09K |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $911K | 0.02% |
25,665
+3,009
| +13% | +$118K |
|
|
NBIS
911
Nebius Group N.V.
NBIS
$66.3B
| $904K | 0.02% |
34,445
+15,999
| +87% | +$417K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $904K | 0.02% |
6,301
+278
| +5% | +$39.4K |
|
913
FS KKR Capital
FSK
$3.37B
| $901K | 0.02% |
24,627
-1,673
| -6% | -$62.9K |
|
|
ORBK
914
DELISTED
Orbotech Ltd
ORBK
| $901K | 0.02% |
27,606
+9,390
| +52% | +$318K |
|
915
C.H. Robinson
CHRW
$17.5B
| $896K | 0.02% |
13,048
+313
| +2% | +$22.2K |
|
916
SS&C Technologies
SSNC
$18.9B
| $896K | 0.02% |
23,322
+451
| +2% | +$16.8K |
|
917
Trimble
TRMB
$13.7B
| $890K | 0.01% |
24,944
+2,136
| +9% | +$74.1K |
|
918
Gaming and Leisure Properties
GLPI
$12.1B
| $887K | 0.01% |
23,540
+731
| +3% | +$26.2K |
|
919
STAG Industrial
STAG
$7.24B
| $887K | 0.01% |
32,147
+4,231
| +15% | +$113K |
|
|
PHF
920
DELISTED
Pacholder High Yield
PHF
| $886K | 0.01% |
111,246
-21,862
| -16% | -$173K |
|
921
Zoetis
ZTS
$30.4B
| $881K | 0.01% |
14,131
+1,224
| +9% | +$72.3K |
|
|
BSD
922
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $877K | 0.01% |
64,000
+3,082
| +5% | +$42.3K |
|
|
NJV
923
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $877K | 0.01% |
59,438
+4,860
| +9% | +$72.5K |
|
924
Manulife Financial
MFC
$71.9B
| $872K | 0.01% |
46,472
-4,272
| -8% | -$75.3K |
|
|
SPLK
925
DELISTED
Splunk Inc
SPLK
| $863K | 0.01% |
15,167
+1,032
| +7% | +$64.2K |
|
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SWP
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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.