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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 | |
|---|---|---|---|---|---|---|
|
OTIC
1101
DELISTED
Otonomy, Inc.
OTIC
| $502K | 0.01% |
26,611
-3,199
| -11% | -$44.6K |
|
|
VAR
1102
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.01% |
4,868
-193
| -4% | -$18.6K |
|
1103
IDEX
IEX
$16.6B
| $500K | 0.01% |
4,422
+1,341
| +44% | +$141K |
|
1104
Kirby Corp
KEX
$7.29B
| $499K | 0.01% |
7,467
+1,535
| +26% | +$105K |
|
|
BCIC
1105
BCP Investment Corp
BCIC
$89.8M
| $499K | 0.01% |
14,145
-709
| -5% | -$25.6K |
|
1106
Kaiser Aluminum
KALU
$2.74B
| $493K | 0.01% |
5,569
-574
| -9% | -$47.6K |
|
1107
ASE Group
ASX
$104B
| $491K | 0.01% |
77,887
-62,462
| -45% | -$391K |
|
|
LABL
1108
DELISTED
Multi-Color Corp
LABL
| $489K | 0.01% |
5,991
-567
| -9% | -$44.7K |
|
1109
Spire
SR
$4.93B
| $487K | 0.01% |
6,985
-171
| -2% | -$11.9K |
|
1110
Sabra Healthcare REIT
SBRA
$5.32B
| $483K | 0.01% |
20,024
+382
| +2% | +$9.71K |
|
|
DMC
1111
Del Monte Corp
DMC
$1.54B
| $481K | 0.01% |
9,443
-878
| -9% | -$47.7K |
|
1112
Manhattan Associates
MANH
$12.1B
| $481K | 0.01% |
10,013
-1,680
| -14% | -$79.6K |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $478K | 0.01% |
15,877
+1,052
| +7% | +$33.6K |
|
1114
Lennar Class A
LEN
$19.4B
| $475K | 0.01% |
9,364
+142
| +2% | +$6.99K |
|
|
NVO
1115
Novo Nordisk
NVO
$200B
| $473K | 0.01% |
22,050
-3,666
| -14% | -$74K |
|
1116
Plains All American Pipeline
PAA
$18.3B
| $465K | 0.01% |
17,712
-28,357
| -62% | -$785K |
|
1117
Wheaton Precious Metals
WPM
$70.4B
| $459K | 0.01% |
23,054
+3,780
| +20% | +$77.3K |
|
1118
Independence Realty Trust
IRT
$3.75B
| $458K | 0.01% |
46,439
-3,160
| -6% | -$30K |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $455K | 0.01% |
11,941
+194
| +2% | +$7.21K |
|
1120
lululemon athletica
LULU
$11.4B
| $449K | 0.01% |
7,525
-6,677
| -47% | -$348K |
|
|
SYT
1121
DELISTED
Syngenta Ag
SYT
| $447K | 0.01% |
4,822
-147
| -3% | -$13.5K |
|
1122
Andersons Inc
ANDE
$2.41B
| $446K | 0.01% |
13,067
+1,353
| +12% | +$48.3K |
|
|
CZZ
1123
DELISTED
Cosan Limited
CZZ
| $444K | 0.01% |
69,214
+29,115
| +73% | +$214K |
|
1124
United Therapeutics
UTHR
$21.4B
| $442K | 0.01% |
3,405
-2,082
| -38% | -$260K |
|
1125
Targa Resources
TRGP
$63.1B
| $440K | 0.01% |
9,737
-6,370
| -40% | -$321K |
|
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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.