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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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$11.9B
| $814K | 0.01% |
21,140
+4,695
| +29% | +$172K |
|
952
McCormick & Company Non-Voting
MKC
$14B
| $811K | 0.01% |
16,634
-19,816
| -54% | -$1M |
|
|
NS
953
DELISTED
NuStar Energy L.P.
NS
| $808K | 0.01% |
17,338
+4,565
| +36% | +$213K |
|
954
Mizuho Financial
MFG
$135B
| $806K | 0.01% |
219,733
-795
| -0.4% | -$2.87K |
|
955
Starwood Property Trust
STWD
$5.88B
| $795K | 0.01% |
35,511
-222
| -0.6% | -$4.96K |
|
956
Wabtec
WAB
$48B
| $792K | 0.01% |
8,659
-1,587
| -15% | -$132K |
|
957
Kilroy Realty
KRC
$4.2B
| $791K | 0.01% |
10,530
+553
| +6% | +$40.7K |
|
958
Alliant Energy
LNT
$17.8B
| $790K | 0.01% |
19,655
-2,289
| -10% | -$92.6K |
|
959
Radian Group
RDN
$4.77B
| $789K | 0.01% |
48,281
+2,140
| +5% | +$36.6K |
|
960
Armstrong World Industries
AWI
$7.2B
| $787K | 0.01% |
17,104
+1,933
| +13% | +$86.7K |
|
961
Qiagen
QGEN
$8.75B
| $786K | 0.01% |
22,109
+1,888
| +9% | +$63.8K |
|
962
ATI
ATI
$28.2B
| $782K | 0.01% |
45,980
-28,364
| -38% | -$477K |
|
963
Mercury Insurance
MCY
$5.69B
| $780K | 0.01% |
14,446
+462
| +3% | +$26.2K |
|
|
BRSL
964
Brightstar Lottery PLC
BRSL
$2.03B
| $771K | 0.01% |
42,149
-1,086
| -3% | -$22.2K |
|
|
BNY
965
Bank of New York Mellon
BNY
$110B
| $770K | 0.01% |
15,098
+2,136
| +16% | +$102K |
|
966
NetApp
NTAP
$37.1B
| $768K | 0.01% |
19,176
+1,854
| +11% | +$73.9K |
|
967
Valmont Industries
VMI
$9.34B
| $768K | 0.01% |
5,133
-322
| -6% | -$48.4K |
|
968
Fortinet
FTNT
$116B
| $766K | 0.01% |
102,260
+40,700
| +66% | +$315K |
|
|
LEG
969
DELISTED
Leggett & Platt
LEG
| $755K | 0.01% |
14,367
+9,549
| +198% | +$498K |
|
|
HES
970
DELISTED
Hess
HES
| $754K | 0.01% |
17,190
+2,768
| +19% | +$129K |
|
|
HOLX
971
DELISTED
Hologic
HOLX
| $753K | 0.01% |
16,602
+1,140
| +7% | +$50.3K |
|
972
Humana
HUM
$48.4B
| $752K | 0.01% |
3,124
+443
| +17% | +$100K |
|
973
Bread Financial
BFH
$4.16B
| $750K | 0.01% |
3,659
+1,092
| +43% | +$217K |
|
974
Essex Property Trust
ESS
$17.8B
| $750K | 0.01% |
2,916
+2,262
| +346% | +$569K |
|
975
Palo Alto Networks
PANW
$275B
| $742K | 0.01% |
33,264
-828
| -2% | -$16.7K |
|
Similar funds
PA
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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.