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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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$176B
| $401K | 0.01% |
12,651
+1,572
| +14% | +$50.4K |
|
1152
Churchill Downs
CHDN
$5.98B
| $397K | 0.01% |
12,984
-1,290
| -9% | -$36.5K |
|
1153
Jones Lang LaSalle
JLL
$16.2B
| $396K | 0.01% |
3,166
-1,553
| -33% | -$178K |
|
1154
Extra Space Storage
EXR
$29.4B
| $392K | 0.01% |
5,032
+590
| +13% | +$45.2K |
|
1155
Darling Ingredients
DAR
$10.6B
| $390K | 0.01% |
24,748
+5,111
| +26% | +$79K |
|
1156
Fortive
FTV
$17.1B
| $389K | 0.01% |
9,746
-8,985
| -48% | -$354K |
|
1157
Everest Group
EG
$14.2B
| $387K | 0.01% |
1,522
+790
| +108% | +$195K |
|
1158
Liberty Media Series C
FWONK
$23.8B
| $387K | 0.01% |
+10,918
| New | +$362K |
|
|
SIR
1159
DELISTED
SELECT INCOME REIT
SIR
| $386K | 0.01% |
36,577
+1,296
| +4% | +$14.2K |
|
|
SFR
1160
DELISTED
Starwood Waypoint Homes
SFR
| $383K | 0.01% |
11,176
-706
| -6% | -$24.3K |
|
1161
Idexx Laboratories
IDXX
$41B
| $381K | 0.01% |
2,359
-514
| -18% | -$83.5K |
|
1162
Lindsay Corp
LNN
$1.25B
| $381K | 0.01% |
4,270
+907
| +27% | +$78.1K |
|
|
TAST
1163
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $380K | 0.01% |
31,000
-8,175
| -21% | -$107K |
|
1164
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $378K | 0.01% |
7,971
-127
| -2% | -$6.03K |
|
1165
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $377K | 0.01% |
7,797
-126
| -2% | -$6.11K |
|
|
GSH
1166
DELISTED
Guangshen Railway Co. Ltd
GSH
| $374K | 0.01% |
15,050
+6,130
| +69% | +$169K |
|
|
CHCT
1167
Community Healthcare Trust
CHCT
$424M
| $365K | 0.01% |
14,253
+3,457
| +32% | +$86.9K |
|
1168
Centene
CNC
$31.9B
| $364K | 0.01% |
9,104
-2,670
| -23% | -$101K |
|
|
IID
1169
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $363K | 0.01% |
48,969
-24,725
| -34% | -$176K |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.01% |
11,895
+1,421
| +14% | +$51.4K |
|
1171
Ormat Technologies
ORA
$6.64B
| $361K | 0.01% |
6,158
-304
| -5% | -$17.8K |
|
1172
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $357K | 0.01% |
7,403
-365
| -5% | -$16.2K |
|
1173
Tesla
TSLA
$1.45T
| $356K | 0.01% |
14,775
+3,330
| +29% | +$73.3K |
|
1174
CubeSmart
CUBE
$8.93B
| $352K | 0.01% |
14,658
+1,221
| +9% | +$30.9K |
|
1175
Ecopetrol
EC
$36.6B
| $352K | 0.01% |
38,769
-39,010
| -50% | -$365K |
|
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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.