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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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$16.1B
| $589K | 0.01% |
9,118
+1,252
| +16% | +$79.1K |
|
1052
National Bank Holdings
NBHC
$1.86B
| $588K | 0.01% |
17,769
-6,771
| -28% | -$215K |
|
1053
SBA Communications
SBAC
$20B
| $588K | 0.01% |
4,358
-223
| -5% | -$29K |
|
|
EIA
1054
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $587K | 0.01% |
49,377
-23,856
| -33% | -$281K |
|
1055
Ally Financial
ALLY
$12.9B
| $586K | 0.01% |
28,029
+107
| +0.4% | +$2.1K |
|
1056
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $584K | 0.01% |
7,318
-127
| -2% | -$10.1K |
|
1057
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $580K | 0.01% |
2,756
-3,714
| -57% | -$722K |
|
1058
Avista
AVA
$3.15B
| $579K | 0.01% |
13,628
+39
| +0.3% | +$1.63K |
|
1059
Citizens Financial Group
CFG
$29.5B
| $579K | 0.01% |
16,226
-426
| -3% | -$15.1K |
|
1060
Insperity
NSP
$1.9B
| $579K | 0.01% |
16,308
+4,860
| +42% | +$197K |
|
1061
VEON
VEON
$4.46B
| $576K | 0.01% |
5,896
+26
| +0.4% | +$2.56K |
|
1062
Globe Life
GL
$13.1B
| $575K | 0.01% |
7,510
-148
| -2% | -$11.3K |
|
|
OSB
1063
DELISTED
Norbord Inc.
OSB
| $570K | 0.01% |
18,319
+2,537
| +16% | +$75.1K |
|
|
TSRO
1064
DELISTED
TESARO, Inc.
TSRO
| $570K | 0.01% |
4,076
+543
| +15% | +$78.6K |
|
1065
National Fuel Gas
NFG
$7.97B
| $568K | 0.01% |
10,180
-144
| -1% | -$8.11K |
|
|
ALR
1066
DELISTED
Alere Inc
ALR
| $566K | 0.01% |
11,281
-1,356
| -11% | -$65.3K |
|
1067
Cboe Global Markets
CBOE
$30.6B
| $557K | 0.01% |
6,093
-1,840
| -23% | -$157K |
|
1068
WD-40
WDFC
$2.71B
| $556K | 0.01% |
5,035
-2,696
| -35% | -$287K |
|
|
ATVI
1069
DELISTED
Activision Blizzard
ATVI
| $555K | 0.01% |
9,648
+716
| +8% | +$39.5K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
15,757
+1,366
| +9% | +$44.9K |
|
|
VMRK
1071
Vivmark Residential
VMRK
$51.2B
| $551K | 0.01% |
8,364
+858
| +11% | +$56.1K |
|
1072
Alcoa
AA
$13.7B
| $550K | 0.01% |
16,856
+1,861
| +12% | +$60.4K |
|
1073
Universal Health Services
UHS
$10.1B
| $548K | 0.01% |
4,488
-769
| -15% | -$91.5K |
|
1074
Nordson
NDSN
$17.6B
| $547K | 0.01% |
4,510
+544
| +14% | +$66.5K |
|
1075
DaVita
DVA
$11.5B
| $546K | 0.01% |
8,434
-2,498
| -23% | -$165K |
|
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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.