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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 | |
|---|---|---|---|---|---|---|
|
SIVB
976
DELISTED
SVB Financial Group
SIVB
| $741K | 0.01% |
4,213
-2,086
| -33% | -$374K |
|
977
Sensient Technologies
SXT
$5.7B
| $739K | 0.01% |
9,182
-3,765
| -29% | -$304K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $736K | 0.01% |
14,930
-1,990
| -12% | -$129K |
|
979
Ziff Davis
ZD
$1.91B
| $733K | 0.01% |
9,913
-3,133
| -24% | -$234K |
|
980
Canadian Imperial Bank of Commerce
CM
$106B
| $732K | 0.01% |
18,046
-4,394
| -20% | -$177K |
|
981
Yum China
YUMC
$14.7B
| $727K | 0.01% |
18,446
-11,863
| -39% | -$428K |
|
|
FSD
982
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $723K | 0.01% |
41,930
-319
| -0.8% | -$5.45K |
|
|
BFZ
983
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $716K | 0.01% |
49,879
+48,318
| +3,095% | +$693K |
|
984
BCE
BCE
$22.1B
| $713K | 0.01% |
15,832
-6,113
| -28% | -$276K |
|
985
Marvell Technology
MRVL
$203B
| $713K | 0.01% |
43,134
+3,484
| +9% | +$56.3K |
|
986
Middleby
MIDD
$4.91B
| $709K | 0.01% |
5,836
+278
| +5% | +$36.7K |
|
987
Precigen
PGEN
$2.46B
| $708K | 0.01% |
29,393
-2,507
| -8% | -$55K |
|
988
TransAlta
TAC
$3.93B
| $708K | 0.01% |
110,563
+22,353
| +25% | +$124K |
|
989
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $707K | 0.01% |
52,695
+25,639
| +95% | +$342K |
|
990
News Corp Class A
NWSA
$16B
| $707K | 0.01% |
51,593
+1,522
| +3% | +$19.9K |
|
|
VISN
991
Vistance Networks Inc
VISN
$1.49B
| $704K | 0.01% |
18,504
+1,158
| +7% | +$44.7K |
|
992
Nuveen Municipal Value Fund
NUV
$1.86B
| $703K | 0.01% |
70,538
+34,322
| +95% | +$343K |
|
|
NBH
993
Neuberger Municipal Fund Inc
NBH
$297M
| $697K | 0.01% |
45,793
+22,288
| +95% | +$339K |
|
994
Southwest Gas
SWX
$6.44B
| $695K | 0.01% |
9,518
-146
| -2% | -$11.7K |
|
995
Invesco S&P 500 BuyWrite ETF
PBP
$383M
| $694K | 0.01% |
31,236
-500
| -2% | -$11.2K |
|
996
Whirlpool
WHR
$2.45B
| $692K | 0.01% |
3,611
+622
| +21% | +$114K |
|
|
HDS
997
DELISTED
HD Supply Holdings, Inc.
HDS
| $692K | 0.01% |
22,593
+1,129
| +5% | +$42.7K |
|
998
Alnylam Pharmaceuticals
ALNY
$34.8B
| $688K | 0.01% |
8,620
-875
| -9% | -$55.9K |
|
999
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $687K | 0.01% |
33,429
-126,408
| -79% | -$2.62M |
|
|
SNI
1000
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $686K | 0.01% |
10,046
+810
| +9% | +$57K |
|
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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.