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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 | |
|---|---|---|---|---|---|---|
1176
Huron Consulting
HURN
$2.35B
| $351K | 0.01% |
8,136
+1,172
| +17% | +$50.3K |
|
1177
Apogee Enterprises
APOG
$808M
| $347K | 0.01% |
6,103
+379
| +7% | +$20.8K |
|
|
RDS.B
1178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.01% |
6,348
-5,343
| -46% | -$297K |
|
|
AWF
1179
AllianceBernstein Global High Income Fund
AWF
$867M
| $345K | 0.01% |
26,643
-20,421
| -43% | -$261K |
|
1180
First Interstate BancSystem
FIBK
$3.55B
| $343K | 0.01% |
9,225
+3,196
| +53% | +$120K |
|
1181
Hudbay
HBM
$12.9B
| $342K | 0.01% |
59,518
+6,969
| +13% | +$39.4K |
|
1182
JB Hunt Transport Services
JBHT
$25.8B
| $340K | 0.01% |
3,721
-599
| -14% | -$52.9K |
|
1183
Mondelez International
MDLZ
$78.7B
| $339K | 0.01% |
7,856
+7,687
| +4,549% | +$347K |
|
|
BFS
1184
Saul Centers
BFS
$805M
| $335K | 0.01% |
5,783
-304
| -5% | -$18.2K |
|
1185
Estee Lauder
EL
$36.8B
| $335K | 0.01% |
3,492
-611
| -15% | -$56.1K |
|
1186
Monster Beverage
MNST
$84.5B
| $335K | 0.01% |
26,964
-1,816
| -6% | -$21.9K |
|
1187
Open Text
OTEX
$5.66B
| $334K | 0.01% |
10,600
-323
| -3% | -$10.7K |
|
1188
Pultegroup
PHM
$22.9B
| $334K | 0.01% |
13,636
-7,926
| -37% | -$185K |
|
|
TEP
1189
DELISTED
Tallgrass Energy Partners, LP
TEP
| $332K | 0.01% |
6,635
-182
| -3% | -$9.08K |
|
|
NSA
1190
DELISTED
National Storage Affiliates Trust
NSA
| $330K | 0.01% |
14,270
+1,872
| +15% | +$44.9K |
|
1191
PIMCO Dynamic Income Fund
PDI
$7.17B
| $327K | 0.01% |
10,839
-7,188
| -40% | -$212K |
|
|
CNH
1192
CNH Industrial
CNH
$21.9B
| $327K | 0.01% |
33,045
+9,102
| +38% | +$85.9K |
|
1193
Banc of California
BANC
$2.95B
| $326K | 0.01% |
15,169
-2,408
| -14% | -$50.9K |
|
1194
American States Water
AWR
$3.51B
| $321K | 0.01% |
6,774
-352
| -5% | -$16.2K |
|
1195
Kraft Heinz
KHC
$29.5B
| $319K | 0.01% |
3,728
+458
| +14% | +$41.5K |
|
|
AY
1196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $317K | 0.01% |
14,854
-554
| -4% | -$11.4K |
|
1197
Macy's
M
$5.91B
| $315K | 0.01% |
13,538
-6,796
| -33% | -$174K |
|
1198
Assured Guaranty
AGO
$3.21B
| $314K | 0.01% |
7,512
-455
| -6% | -$17.9K |
|
|
USCR
1199
DELISTED
U S Concrete, Inc.
USCR
| $313K | 0.01% |
3,990
-1,204
| -23% | -$81.8K |
|
|
TAHO
1200
DELISTED
Tahoe Resources Inc
TAHO
| $313K | 0.01% |
36,342
-1,993
| -5% | -$17.4K |
|
Similar funds
PA
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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.