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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 | |
|---|---|---|---|---|---|---|
1251
Keysight
KEYS
$56.8B
| $235K | ﹤0.01% |
6,028
-104
| -2% | -$3.93K |
|
1252
KNOT Offshore Partners
KNOP
$399M
| $228K | ﹤0.01% |
9,954
-27,857
| -74% | -$634K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$572M
| $228K | ﹤0.01% |
2,866
-320
| -10% | -$23.1K |
|
1254
Dave & Buster's
PLAY
$308M
| $225K | ﹤0.01% |
3,382
+347
| +11% | +$22.7K |
|
1255
Newmont
NEM
$134B
| $224K | ﹤0.01% |
6,909
-8,429
| -55% | -$284K |
|
|
TCO
1256
DELISTED
Taubman Centers Inc.
TCO
| $223K | ﹤0.01% |
3,753
-304
| -7% | -$18.8K |
|
|
ESRX
1257
DELISTED
Express Scripts Holding Company
ESRX
| $222K | ﹤0.01% |
3,478
-210
| -6% | -$13.2K |
|
|
JOBS
1258
DELISTED
51job Inc
JOBS
| $219K | ﹤0.01% |
4,891
-276
| -5% | -$11.7K |
|
1259
Unum
UNM
$14.9B
| $217K | ﹤0.01% |
4,650
-1,148
| -20% | -$52.8K |
|
1260
Nu Skin
NUS
$231M
| $216K | ﹤0.01% |
3,434
-97,615
| -97% | -$5.56M |
|
1261
Red Robin
RRGB
$159M
| $215K | ﹤0.01% |
3,297
+1,027
| +45% | +$65.2K |
|
1262
MetLife
MET
$60.7B
| $209K | ﹤0.01% |
4,265
-655
| -13% | -$30.4K |
|
1263
Teekay
TK
$1.17B
| $209K | ﹤0.01% |
31,317
-3,289
| -10% | -$24.3K |
|
1264
Opko Health
OPK
$1.19B
| $208K | ﹤0.01% |
31,607
-1,054
| -3% | -$7.39K |
|
|
PDM
1265
Piedmont Realty Trust
PDM
$1.19B
| $208K | ﹤0.01% |
9,857
-494
| -5% | -$10.7K |
|
1266
Vornado Realty Trust
VNO
$6.58B
| $207K | ﹤0.01% |
2,733
+890
| +48% | +$69K |
|
1267
Worthington Enterprises
WOR
$3.05B
| $206K | ﹤0.01% |
6,655
-417
| -6% | -$11.2K |
|
|
CORR
1268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $203K | ﹤0.01% |
6,042
-673
| -10% | -$23.7K |
|
1269
Kimco Realty
KIM
$15.9B
| $202K | ﹤0.01% |
11,018
-578
| -5% | -$11.3K |
|
1270
Belden
BDC
$4.77B
| $201K | ﹤0.01% |
2,670
-423
| -14% | -$30.2K |
|
1271
WEX
WEX
$6.38B
| $201K | ﹤0.01% |
1,932
-173
| -8% | -$17.8K |
|
|
PRFT
1272
DELISTED
Perficient Inc
PRFT
| $199K | ﹤0.01% |
10,670
-2,272
| -18% | -$39.3K |
|
1273
JD.com
JD
$37.4B
| $196K | ﹤0.01% |
5,000
-347
| -6% | -$13.1K |
|
|
AKRX
1274
DELISTED
Akorn Inc
AKRX
| $196K | ﹤0.01% |
5,854
-262
| -4% | -$8.53K |
|
|
SHPG
1275
DELISTED
Shire pic
SHPG
| $196K | ﹤0.01% |
1,187
-260
| -18% | -$45.4K |
|
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.