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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 | |
|---|---|---|---|---|---|---|
926
Howmet Aerospace
HWM
$92.3B
| $861K | 0.01% |
49,564
+6,004
| +14% | +$122K |
|
927
International Flavors & Fragrances
IFF
$21.8B
| $859K | 0.01% |
6,366
-4,182
| -40% | -$567K |
|
928
Korea Electric Power
KEP
$16.1B
| $857K | 0.01% |
47,685
+16,623
| +54% | +$320K |
|
929
ASML
ASML
$678B
| $856K | 0.01% |
6,571
+274
| +4% | +$36.3K |
|
930
Regions Financial
RF
$25.6B
| $855K | 0.01% |
58,372
-13,455
| -19% | -$189K |
|
931
Integra LifeSciences
IART
$1.26B
| $850K | 0.01% |
15,586
-645
| -4% | -$30.8K |
|
932
Morgan Stanley
MS
$340B
| $850K | 0.01% |
19,078
+1,533
| +9% | +$66.1K |
|
933
Alkermes
ALKS
$7.63B
| $848K | 0.01% |
14,628
+654
| +5% | +$38K |
|
|
MVC
934
DELISTED
MVC Capital, Inc.
MVC
| $844K | 0.01% |
85,567
-3,442
| -4% | -$31.6K |
|
935
Hilton Worldwide
HLT
$68.5B
| $839K | 0.01% |
13,571
-5,867
| -30% | -$365K |
|
|
SVC
936
Service Properties Trust
SVC
$956M
| $835K | 0.01% |
5,731
-531
| -8% | -$81.1K |
|
937
Darden Restaurants
DRI
$24.2B
| $834K | 0.01% |
9,218
+759
| +9% | +$66.3K |
|
938
ServiceNow
NOW
$139B
| $831K | 0.01% |
39,175
+33,275
| +564% | +$652K |
|
939
Ternium
TX
$11.4B
| $831K | 0.01% |
29,598
+634
| +2% | +$16.2K |
|
|
JBTM
940
JBT Marel
JBTM
$6.02B
| $831K | 0.01% |
8,476
-180
| -2% | -$16K |
|
941
Sempra
SRE
$55.9B
| $830K | 0.01% |
14,730
+6,456
| +78% | +$365K |
|
942
Carlisle Companies
CSL
$13.6B
| $826K | 0.01% |
8,657
-985
| -10% | -$99.6K |
|
|
MBT
943
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $822K | 0.01% |
98,112
+16,738
| +21% | +$161K |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $821K | 0.01% |
15,682
+419
| +3% | +$21K |
|
945
Albemarle
ALB
$15.3B
| $820K | 0.01% |
7,766
+2,739
| +54% | +$298K |
|
946
NOV
NOV
$7.63B
| $819K | 0.01% |
24,865
-107,153
| -81% | -$3.7M |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $818K | 0.01% |
10,716
+333
| +3% | +$27.4K |
|
|
K
948
DELISTED
Kellanova
K
| $817K | 0.01% |
12,520
-4,657
| -27% | -$313K |
|
|
HIO
949
Western Asset High Income Opportunity Fund
HIO
$328M
| $816K | 0.01% |
160,962
-20,196
| -11% | -$104K |
|
|
IRBT
950
DELISTED
iRobot
IRBT
| $816K | 0.01% |
9,694
+1,195
| +14% | +$103K |
|
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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.