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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 | |
|---|---|---|---|---|---|---|
1076
Dr. Reddy's Laboratories
RDY
$9.9B
| $541K | 0.01% |
64,230
-6,985
| -10% | -$56.8K |
|
1077
Workday
WDAY
$44.9B
| $538K | 0.01% |
5,551
-110
| -2% | -$10.3K |
|
|
WSTC
1078
DELISTED
West Corporation
WSTC
| $538K | 0.01% |
23,056
-2,743
| -11% | -$65.2K |
|
1079
Progressive
PGR
$125B
| $537K | 0.01% |
12,169
-142
| -1% | -$5.9K |
|
1080
Freeport-McMoran
FCX
$110B
| $536K | 0.01% |
44,594
+1,090
| +3% | +$13.2K |
|
1081
Telephone and Data Systems
TDS
$4.37B
| $530K | 0.01% |
19,087
+1,540
| +9% | +$42.3K |
|
1082
NiSource
NI
$20.1B
| $528K | 0.01% |
20,814
-857
| -4% | -$21.4K |
|
|
CIO
1083
DELISTED
City Office REIT
CIO
| $526K | 0.01% |
41,452
+1,789
| +5% | +$22.3K |
|
1084
Minerals Technologies
MTX
$2.2B
| $526K | 0.01% |
7,192
+165
| +2% | +$12.3K |
|
|
CALY
1085
Callaway Golf Company
CALY
$2.78B
| $525K | 0.01% |
41,101
+2,817
| +7% | +$34.6K |
|
|
GWR
1086
DELISTED
Genesee & Wyoming Inc.
GWR
| $525K | 0.01% |
7,676
+35
| +0.5% | +$2.31K |
|
1087
Bruker
BRKR
$8.89B
| $522K | 0.01% |
18,090
-1,216
| -6% | -$31.3K |
|
1088
iShares TIPS Bond ETF
TIP
$14.9B
| $522K | 0.01% |
4,598
+67
| +1% | +$7.66K |
|
|
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
| $520K | 0.01% |
4,497
+595
| +15% | +$69.2K |
|
|
ADAM
1090
Adamas Trust
ADAM
$873M
| $519K | 0.01% |
20,854
-44,440
| -68% | -$1.12M |
|
1091
Pilgrim's Pride
PPC
$7.14B
| $519K | 0.01% |
23,678
+13,521
| +133% | +$322K |
|
1092
Carnival Corporation Ltd
CCL
$31.8B
| $517K | 0.01% |
7,891
-490
| -6% | -$30.5K |
|
1093
Integer Holdings
ITGR
$4.29B
| $510K | 0.01% |
11,788
-1,457
| -11% | -$58K |
|
1094
Portland General Electric
POR
$5.82B
| $510K | 0.01% |
11,154
+974
| +10% | +$44.9K |
|
|
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $510K | 0.01% |
39,510
-1,675
| -4% | -$22.2K |
|
1096
Children's Place
PLCE
$62M
| $509K | 0.01% |
4,983
+278
| +6% | +$30.5K |
|
1097
Skyworks Solutions
SWKS
$11.3B
| $508K | 0.01% |
5,296
-675
| -11% | -$69.2K |
|
1098
Flowserve
FLS
$9.79B
| $506K | 0.01% |
10,906
+2,657
| +32% | +$128K |
|
1099
Avient
AVNT
$3.91B
| $502K | 0.01% |
12,955
+1,125
| +10% | +$41.9K |
|
1100
Carter's
CRI
$1.19B
| $502K | 0.01% |
5,646
-1,631
| -22% | -$144K |
|
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.