We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FSP
1001
Franklin Street Properties
FSP
$42.3M
| $684K | 0.01% |
61,756
-4,661
| -7% | -$54K |
|
1002
Copart
CPRT
$30.2B
| $676K | 0.01% |
85,048
+15,232
| +22% | +$117K |
|
|
DFT
1003
DELISTED
DuPont Fabros Technology Inc.
DFT
| $676K | 0.01% |
11,060
-537
| -5% | -$29.5K |
|
1004
Ciena
CIEN
$48.4B
| $675K | 0.01% |
26,975
+16,104
| +148% | +$386K |
|
|
ORM
1005
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $675K | 0.01% |
39,829
+4,274
| +12% | +$73.4K |
|
1006
HDFC Bank
HDB
$116B
| $674K | 0.01% |
31,008
-1,464
| -5% | -$30.6K |
|
1007
Paycom
PAYC
$9.88B
| $670K | 0.01% |
9,799
-192
| -2% | -$12.3K |
|
1008
UBS Group
UBS
$169B
| $669K | 0.01% |
39,428
+8,721
| +28% | +$142K |
|
1009
WIX.com
WIX
$3.04B
| $668K | 0.01% |
9,603
+4,393
| +84% | +$328K |
|
1010
PG&E
PCG
$32.6B
| $665K | 0.01% |
10,021
+2,931
| +41% | +$197K |
|
|
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
| $663K | 0.01% |
24,845
+718
| +3% | +$19.4K |
|
1012
Advance Auto Parts
AAP
$2.57B
| $662K | 0.01% |
5,676
+47
| +0.8% | +$6.45K |
|
|
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
| $660K | 0.01% |
4,988
-251
| -5% | -$31.3K |
|
1014
MGP Ingredients
MGPI
$347M
| $657K | 0.01% |
12,839
+583
| +5% | +$30.4K |
|
|
BLJ
1015
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $652K | 0.01% |
43,820
+2,131
| +5% | +$31.6K |
|
1016
Eversource Energy
ES
$26.9B
| $650K | 0.01% |
10,708
+992
| +10% | +$60.2K |
|
1017
Copa Holdings
CPA
$5.3B
| $647K | 0.01% |
5,533
-666
| -11% | -$76.7K |
|
1018
WPP
WPP
$5.41B
| $643K | 0.01% |
6,099
+2,708
| +80% | +$294K |
|
1019
S&T Bancorp
STBA
$1.76B
| $639K | 0.01% |
17,825
+2,374
| +15% | +$82.9K |
|
1020
Toyota
TM
$227B
| $639K | 0.01% |
6,081
+1,229
| +25% | +$131K |
|
|
XL
1021
DELISTED
XL Group Ltd.
XL
| $639K | 0.01% |
14,588
+2,121
| +17% | +$89.4K |
|
|
REIS
1022
DELISTED
Reis, Inc.
REIS
| $637K | 0.01% |
29,955
+4,127
| +16% | +$79.3K |
|
|
ALE
1023
DELISTED
Allete
ALE
| $634K | 0.01% |
8,839
-471
| -5% | -$33.4K |
|
1024
Highwoods Properties
HIW
$3.36B
| $632K | 0.01% |
+12,455
| New | +$636K |
|
1025
AGCO
AGCO
$8.92B
| $630K | 0.01% |
9,347
+816
| +10% | +$52.1K |
|
Similar funds
PA
GRP
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.