We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Littelfuse
LFUS
$10.7B
| $310K | 0.01% |
1,879
-139
| -7% | -$22.3K |
|
1202
Magna International
MGA
$17.8B
| $308K | 0.01% |
6,641
+2
| +0% | +$87 |
|
|
HPP
1203
Hudson Pacific Properties
HPP
$660M
| $307K | 0.01% |
1,283
+320
| +33% | +$76.8K |
|
|
EEP
1204
DELISTED
Enbridge Energy Partners
EEP
| $305K | 0.01% |
19,077
-9,352
| -33% | -$162K |
|
1205
AptarGroup
ATR
$7.91B
| $300K | 0.01% |
3,450
-5,419
| -61% | -$446K |
|
1206
NVR
NVR
$16.3B
| $299K | 0.01% |
124
+50
| +68% | +$113K |
|
|
HIFR
1207
DELISTED
InfraREIT, Inc.
HIFR
| $298K | 0.01% |
15,574
+4,077
| +35% | +$77.6K |
|
|
NFX
1208
DELISTED
Newfield Exploration
NFX
| $297K | 0.01% |
10,444
-1,858
| -15% | -$61.2K |
|
|
CCLP
1209
DELISTED
CSI Compressco LP
CCLP
| $295K | ﹤0.01% |
60,853
-72,195
| -54% | -$487K |
|
1210
Performance Food Group
PFGC
$15.2B
| $294K | ﹤0.01% |
10,720
+2,662
| +33% | +$70.4K |
|
1211
The Greenbrier Companies
GBX
$1.32B
| $292K | ﹤0.01% |
6,314
-1,668
| -21% | -$76.1K |
|
|
LTC
1212
LTC Properties
LTC
$2.26B
| $291K | ﹤0.01% |
5,658
-493
| -8% | -$24.1K |
|
1213
Mercado Libre
MELI
$97.7B
| $289K | ﹤0.01% |
1,150
-2,127
| -65% | -$547K |
|
1214
Synaptics
SYNA
$3.7B
| $286K | ﹤0.01% |
5,530
-764
| -12% | -$41.7K |
|
1215
Oracle
ORCL
$468B
| $285K | ﹤0.01% |
5,688
-290
| -5% | -$13.2K |
|
1216
Weyerhaeuser
WY
$16.4B
| $285K | ﹤0.01% |
8,500
-452
| -5% | -$15.2K |
|
1217
Brixmor Property Group
BRX
$8.95B
| $284K | ﹤0.01% |
15,906
+2,786
| +21% | +$54K |
|
1218
Cintas
CTAS
$80.2B
| $283K | ﹤0.01% |
8,992
-2,044
| -19% | -$63.6K |
|
1219
AES
AES
$10.6B
| $281K | ﹤0.01% |
25,283
-773
| -3% | -$8.88K |
|
|
AHRT
1220
AH Realty Trust
AHRT
$485M
| $281K | ﹤0.01% |
21,686
-2,409
| -10% | -$33K |
|
1221
CAE Inc
CAE
$7.81B
| $280K | ﹤0.01% |
16,237
+7,582
| +88% | +$121K |
|
1222
Kite Realty
KRG
$5.23B
| $279K | ﹤0.01% |
14,755
-1,242
| -8% | -$24.4K |
|
1223
ON Semiconductor
ON
$27.7B
| $279K | ﹤0.01% |
19,896
+18,345
| +1,183% | +$276K |
|
1224
Pentair
PNR
$9.36B
| $279K | ﹤0.01% |
6,254
+2,091
| +50% | +$91.4K |
|
1225
DexCom
DXCM
$31.9B
| $275K | ﹤0.01% |
15,052
-17,664
| -54% | -$326K |
|
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.