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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 | |
|---|---|---|---|---|---|---|
|
HTO
1276
H2O America
HTO
$2.71B
| $195K | ﹤0.01% |
3,965
+161
| +4% | +$7.97K |
|
1277
XPO
XPO
$22.3B
| $193K | ﹤0.01% |
8,651
+1,347
| +18% | +$25.2K |
|
1278
IQVIA
IQV
$42.7B
| $190K | ﹤0.01% |
2,119
-136
| -6% | -$11.5K |
|
|
PCH
1279
DELISTED
PotlatchDeltic
PCH
| $190K | ﹤0.01% |
4,167
-464
| -10% | -$21.3K |
|
|
PARA
1280
DELISTED
Paramount Global Class B
PARA
| $187K | ﹤0.01% |
2,938
-419
| -12% | -$26.8K |
|
1281
Cinemark Holdings
CNK
$4.19B
| $185K | ﹤0.01% |
4,752
+3,289
| +225% | +$136K |
|
|
AL
1282
DELISTED
Air Lease Corp
AL
| $183K | ﹤0.01% |
4,901
+621
| +15% | +$23.2K |
|
1283
CACI
CACI
$13.8B
| $180K | ﹤0.01% |
1,437
+183
| +15% | +$22.2K |
|
1284
Capital Southwest
CSWC
$1.55B
| $179K | ﹤0.01% |
+11,136
| New | +$180K |
|
1285
Empire State Realty Trust
ESRT
$762M
| $178K | ﹤0.01% |
8,578
+2,653
| +45% | +$55.8K |
|
|
DCP
1286
DELISTED
DCP Midstream, LP
DCP
| $178K | ﹤0.01% |
5,252
-11,087
| -68% | -$395K |
|
|
FEO
1287
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $178K | ﹤0.01% |
11,072
-482
| -4% | -$7.81K |
|
|
CLVS
1288
DELISTED
Clovis Oncology, Inc.
CLVS
| $177K | ﹤0.01% |
1,895
+1,168
| +161% | +$71.5K |
|
1289
Lithia Motors
LAD
$8.11B
| $176K | ﹤0.01% |
1,866
-54
| -3% | -$4.88K |
|
|
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
| $176K | ﹤0.01% |
4,762
-1,288
| -21% | -$46.4K |
|
1291
Bright Horizons
BFAM
$3.24B
| $175K | ﹤0.01% |
2,272
-319
| -12% | -$24.2K |
|
|
GLOP
1292
DELISTED
GASLOG PARTNERS LP
GLOP
| $175K | ﹤0.01% |
7,714
-22,411
| -74% | -$519K |
|
1293
Macerich
MAC
$6.69B
| $174K | ﹤0.01% |
2,990
-172
| -5% | -$10.4K |
|
1294
Sabesp
SBS
$18.5B
| $172K | ﹤0.01% |
93,328
-8,931
| -9% | -$16.5K |
|
|
DNKN
1295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $172K | ﹤0.01% |
3,114
+336
| +12% | +$18.8K |
|
|
BIVV
1296
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $171K | ﹤0.01% |
2,835
-677
| -19% | -$38.6K |
|
1297
Conagra Brands
CAG
$7.33B
| $168K | ﹤0.01% |
4,692
+1,705
| +57% | +$66K |
|
1298
John B. Sanfilippo & Son
JBSS
$828M
| $168K | ﹤0.01% |
2,663
-375
| -12% | -$25K |
|
1299
Axos Financial
AX
$5.47B
| $167K | ﹤0.01% |
7,034
-2,912
| -29% | -$68.9K |
|
1300
CoStar Group
CSGP
$12.3B
| $167K | ﹤0.01% |
6,320
-15,370
| -71% | -$374K |
|
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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.