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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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.77B
| $630K | 0.01% |
4,341
-1,225
| -22% | -$173K |
|
1027
National Healthcare
NHC
$3.46B
| $630K | 0.01% |
8,988
+1,262
| +16% | +$90.1K |
|
1028
PPG Industries
PPG
$24.4B
| $629K | 0.01% |
5,723
-1,041
| -15% | -$113K |
|
|
CCF
1029
DELISTED
Chase Corporation
CCF
| $629K | 0.01% |
5,897
-746
| -11% | -$77.8K |
|
|
CCA
1030
DELISTED
MFS California Municipal Fund
CCA
| $624K | 0.01% |
53,441
-26,714
| -33% | -$310K |
|
|
SPIL
1031
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $620K | 0.01% |
77,837
-13,221
| -15% | -$107K |
|
|
CHA
1032
DELISTED
China Telecom Corporation, LTD
CHA
| $619K | 0.01% |
12,913
+11,933
| +1,218% | +$585K |
|
|
AMTD
1033
DELISTED
TD Ameritrade Holding Corp
AMTD
| $618K | 0.01% |
14,364
+2,607
| +22% | +$101K |
|
1034
JetBlue
JBLU
$1.71B
| $616K | 0.01% |
26,999
+16,724
| +163% | +$368K |
|
1035
Old Dominion Freight Line
ODFL
$38.8B
| $611K | 0.01% |
19,242
+2,505
| +15% | +$73.7K |
|
1036
Tapestry
TPR
$23.4B
| $611K | 0.01% |
12,906
-532
| -4% | -$23.3K |
|
1037
Rayonier
RYN
$6.08B
| $610K | 0.01% |
23,378
-9,531
| -29% | -$246K |
|
1038
Huazhu Hotels Group
HTHT
$13.6B
| $608K | 0.01% |
30,152
-2,548
| -8% | -$46.9K |
|
1039
Northern Trust
NTRS
$33.8B
| $607K | 0.01% |
6,246
+12
| +0.2% | +$1.08K |
|
1040
Adient
ADNT
$1.45B
| $606K | 0.01% |
9,265
-3,656
| -28% | -$249K |
|
1041
NNN REIT
NNN
$8.53B
| $604K | 0.01% |
15,452
-340
| -2% | -$13.7K |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.01% |
11,651
+1,018
| +10% | +$64.7K |
|
1043
TAL Education Group
TAL
$6.56B
| $599K | 0.01% |
29,388
-2,460
| -8% | -$48.3K |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.01% |
32,640
-1,677
| -5% | -$29.7K |
|
1045
Reliance Steel & Aluminium
RS
$20.3B
| $598K | 0.01% |
8,216
+392
| +5% | +$29.3K |
|
1046
Saic
SAIC
$5.34B
| $596K | 0.01% |
8,590
-564
| -6% | -$41.4K |
|
1047
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $595K | 0.01% |
11,296
-194
| -2% | -$10.2K |
|
1048
Barings BDC
BBDC
$928M
| $593K | 0.01% |
33,654
-1,044
| -3% | -$19K |
|
1049
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $593K | 0.01% |
19,343
-333
| -2% | -$10.2K |
|
1050
OSI Systems
OSIS
$3.26B
| $592K | 0.01% |
7,875
-947
| -11% | -$71.7K |
|
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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.