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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 | |
|---|---|---|---|---|---|---|
1301
Graphic Packaging
GPK
$2.93B
| $164K | ﹤0.01% |
11,925
-481
| -4% | -$6.45K |
|
1302
Astronics
ATRO
$3.27B
| $163K | ﹤0.01% |
7,400
-2,688
| -27% | -$60.2K |
|
|
GCV
1303
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $161K | ﹤0.01% |
+31,276
| New | +$159K |
|
|
PINC
1304
DELISTED
Premier
PINC
| $161K | ﹤0.01% |
4,461
+72
| +2% | +$2.46K |
|
1305
Zillow
ZG
$7.43B
| $161K | ﹤0.01% |
+3,289
| New | +$138K |
|
|
EDD
1306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $160K | ﹤0.01% |
20,205
-10,978
| -35% | -$87.6K |
|
1307
News Corp Class B
NWS
$17.9B
| $159K | ﹤0.01% |
11,210
+425
| +4% | +$5.72K |
|
|
PPLI
1308
People Inc
PPLI
$2.86B
| $158K | ﹤0.01% |
8,544
-1,214
| -12% | -$20.6K |
|
1309
Matrix Service
MTRX
$306M
| $158K | ﹤0.01% |
16,940
-2,615
| -13% | -$29.4K |
|
|
EGOV
1310
DELISTED
NIC Inc
EGOV
| $158K | ﹤0.01% |
8,328
-604
| -7% | -$12.3K |
|
|
ARI
1311
Apollo Commercial Real Estate
ARI
$873M
| $157K | ﹤0.01% |
8,455
+2,524
| +43% | +$47.3K |
|
|
DYN
1312
DELISTED
Dynegy, Inc.
DYN
| $156K | ﹤0.01% |
18,866
-952
| -5% | -$7.21K |
|
1313
Essential Utilities
WTRG
$11.9B
| $153K | ﹤0.01% |
4,597
-502
| -10% | -$16.5K |
|
|
SNCR
1314
DELISTED
Synchronoss Technologies
SNCR
| $152K | ﹤0.01% |
1,026
-206
| -17% | -$30.7K |
|
1315
Trip.com Group
TCOM
$25.5B
| $152K | ﹤0.01% |
2,828
-215
| -7% | -$11.4K |
|
1316
Acadia Healthcare
ACHC
$2.56B
| $151K | ﹤0.01% |
3,067
-138
| -4% | -$6.11K |
|
1317
Voya Financial
VOYA
$9.32B
| $151K | ﹤0.01% |
4,103
-656
| -14% | -$23.9K |
|
1318
Werner Enterprises
WERN
$2.39B
| $151K | ﹤0.01% |
5,152
-359
| -7% | -$9.78K |
|
1319
Westlake Corp
WLK
$9.55B
| $151K | ﹤0.01% |
2,276
+1,410
| +163% | +$89.5K |
|
|
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $150K | ﹤0.01% |
2,034
-94
| -4% | -$7.11K |
|
|
X
1321
DELISTED
US Steel
X
| $148K | ﹤0.01% |
6,665
-621
| -9% | -$14.7K |
|
|
FBC
1322
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $148K | ﹤0.01% |
4,811
+582
| +14% | +$17.2K |
|
1323
Hilton Grand Vacations
HGV
$3.15B
| $147K | ﹤0.01% |
4,070
-1,761
| -30% | -$60.7K |
|
|
SHI
1324
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $147K | ﹤0.01% |
2,753
-225
| -8% | -$12.6K |
|
|
TFCFA
1325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146K | ﹤0.01% |
5,136
-2,014
| -28% | -$57.9K |
|
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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.