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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 | |
|---|---|---|---|---|---|---|
1126
TD Synnex
SNX
$20.7B
| $439K | 0.01% |
7,320
-7,722
| -51% | -$432K |
|
1127
Energy Transfer Partners
ET
$74.1B
| $438K | 0.01% |
24,406
-1,133
| -4% | -$20.2K |
|
1128
CNA Financial
CNA
$12.9B
| $437K | 0.01% |
8,958
+1,836
| +26% | +$83.9K |
|
1129
Ionis Pharmaceuticals
IONS
$9.42B
| $435K | 0.01% |
8,558
+2,016
| +31% | +$93.9K |
|
|
AFSI
1130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $435K | 0.01% |
28,762
-1,738
| -6% | -$25.7K |
|
1131
Koppers
KOP
$891M
| $433K | 0.01% |
11,989
+13
| +0.1% | +$501 |
|
|
UNIT
1132
Uniti Group
UNIT
$2.49B
| $433K | 0.01% |
17,238
-9,171
| -35% | -$237K |
|
1133
Zebra Technologies
ZBRA
$16.7B
| $433K | 0.01% |
4,303
+203
| +5% | +$20.1K |
|
1134
Sasol
SSL
$8.53B
| $431K | 0.01% |
15,412
-15,456
| -50% | -$460K |
|
|
PML
1135
PIMCO Municipal Income Fund II
PML
$480M
| $429K | 0.01% |
32,640
-121
| -0.4% | -$1.57K |
|
1136
Baxter International
BAX
$12.9B
| $427K | 0.01% |
7,045
-5,478
| -44% | -$311K |
|
|
STI
1137
DELISTED
SunTrust Banks, Inc.
STI
| $426K | 0.01% |
7,515
-987
| -12% | -$54.8K |
|
1138
East-West Bancorp
EWBC
$17.7B
| $425K | 0.01% |
7,257
+1,434
| +25% | +$78.9K |
|
|
NGHC
1139
DELISTED
National General Holdings Corp
NGHC
| $420K | 0.01% |
19,926
-1,301
| -6% | -$28.7K |
|
|
GGP
1140
DELISTED
GGP Inc.
GGP
| $419K | 0.01% |
17,795
+3,223
| +22% | +$74.2K |
|
1141
Standex International
SXI
$3.34B
| $418K | 0.01% |
4,614
+294
| +7% | +$26.7K |
|
1142
Cigna
CI
$72.9B
| $417K | 0.01% |
2,492
-213
| -8% | -$34.2K |
|
1143
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $414K | 0.01% |
37,741
-15,766
| -29% | -$175K |
|
|
PDLI
1144
DELISTED
PDL BioPharma, Inc.
PDLI
| $412K | 0.01% |
166,633
-119,183
| -42% | -$274K |
|
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $411K | 0.01% |
17,993
-1,337
| -7% | -$29.6K |
|
|
RICE
1146
DELISTED
Rice Energy Inc.
RICE
| $410K | 0.01% |
15,414
+7,384
| +92% | +$164K |
|
|
VRNT
1147
DELISTED
Verint Systems
VRNT
| $409K | 0.01% |
19,705
-9,149
| -32% | -$189K |
|
1148
Acadia Pharmaceuticals
ACAD
$4.75B
| $407K | 0.01% |
14,609
-579
| -4% | -$17.3K |
|
1149
Black Hills Corp
BKH
$5.66B
| $407K | 0.01% |
6,039
-981
| -14% | -$67.5K |
|
1150
Carpenter Technology
CRS
$22.7B
| $404K | 0.01% |
10,802
-825
| -7% | -$30.6K |
|
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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.