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 | |
|---|---|---|---|---|---|---|
1226
Nabors Industries
NBR
$1.4B
| $273K | ﹤0.01% |
672
+244
| +57% | +$123K |
|
1227
WSFS Financial
WSFS
$4.05B
| $273K | ﹤0.01% |
6,020
-405
| -6% | -$18.5K |
|
1228
Newell Brands
NWL
$2.7B
| $272K | ﹤0.01% |
5,082
-566
| -10% | -$28.7K |
|
1229
Hartford Financial Services
HIG
$36.7B
| $271K | ﹤0.01% |
5,159
-730
| -12% | -$36.2K |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $271K | ﹤0.01% |
26,443
-3,431
| -11% | -$45K |
|
1231
Sprouts Farmers Market
SFM
$7.1B
| $269K | ﹤0.01% |
11,850
-1,679
| -12% | -$38.9K |
|
1232
Affiliated Managers Group
AMG
$9.32B
| $268K | ﹤0.01% |
1,613
+457
| +40% | +$73K |
|
1233
Maximus
MMS
$2.95B
| $268K | ﹤0.01% |
4,280
-818
| -16% | -$50.8K |
|
1234
Gerdau
GGB
$9.93B
| $267K | ﹤0.01% |
110,331
+29,612
| +37% | +$70K |
|
|
VRTU
1235
DELISTED
Virtusa Corporation
VRTU
| $261K | ﹤0.01% |
8,875
-1,243
| -12% | -$36.5K |
|
1236
Campbell Soup
CPB
$6.49B
| $260K | ﹤0.01% |
4,995
-1,369
| -22% | -$77.5K |
|
|
ARRS
1237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | ﹤0.01% |
9,263
-2,869
| -24% | -$78.8K |
|
|
GG
1238
DELISTED
Goldcorp Inc
GG
| $254K | ﹤0.01% |
19,673
-2,958
| -13% | -$41.4K |
|
1239
SK Telecom
SKM
$14.7B
| $252K | ﹤0.01% |
5,952
-12,337
| -67% | -$495K |
|
1240
Autoliv
ALV
$8.81B
| $248K | ﹤0.01% |
3,140
-1,585
| -34% | -$120K |
|
1241
NETSCOUT
NTCT
$2.69B
| $248K | ﹤0.01% |
7,211
-1,384
| -16% | -$50.1K |
|
|
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
| $248K | ﹤0.01% |
20,914
-1,869
| -8% | -$26.1K |
|
1243
Dover
DOV
$26.2B
| $245K | ﹤0.01% |
3,782
+2,832
| +298% | +$185K |
|
1244
Cheesecake Factory
CAKE
$5.33B
| $243K | ﹤0.01% |
4,834
+320
| +7% | +$18.9K |
|
1245
Church & Dwight Co
CHD
$22.9B
| $241K | ﹤0.01% |
4,643
-534
| -10% | -$27.3K |
|
1246
Matador Resources
MTDR
$7.4B
| $241K | ﹤0.01% |
11,256
-2,131
| -16% | -$48.4K |
|
|
NOAH
1247
Noah Holdings
NOAH
$569M
| $239K | ﹤0.01% |
8,357
-654
| -7% | -$17.4K |
|
1248
Radware
RDWR
$1.18B
| $239K | ﹤0.01% |
13,649
-2,619
| -16% | -$44.5K |
|
1249
NGL Energy Partners
NGL
$2.19B
| $238K | ﹤0.01% |
17,018
-11,912
| -41% | -$191K |
|
1250
Park Hotels & Resorts
PK
$3.04B
| $238K | ﹤0.01% |
8,820
-3,821
| -30% | -$101K |
|
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.