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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 | |
|---|---|---|---|---|---|---|
|
THS
1326
DELISTED
Treehouse Foods
THS
| $144K | ﹤0.01% |
1,758
-30
| -2% | -$2.45K |
|
1327
Vale
VALE
$66.2B
| $144K | ﹤0.01% |
16,465
-76,605
| -82% | -$651K |
|
1328
Medallion Financial
MFIN
$278M
| $143K | ﹤0.01% |
59,879
-2,639
| -4% | -$6.01K |
|
1329
Global X MLP ETF
MLPA
$2.41B
| $143K | ﹤0.01% |
2,183
-29
| -1% | -$1.94K |
|
1330
Merit Medical Systems
MMSI
$5.22B
| $142K | ﹤0.01% |
3,723
+820
| +28% | +$27.4K |
|
1331
Oshkosh
OSK
$9.49B
| $140K | ﹤0.01% |
2,039
+68
| +3% | +$4.58K |
|
1332
AZZ Inc
AZZ
$4.19B
| $139K | ﹤0.01% |
2,491
-128
| -5% | -$7.27K |
|
|
NE
1333
DELISTED
Noble Corporation
NE
| $138K | ﹤0.01% |
38,076
-28,645
| -43% | -$132K |
|
|
EBIX
1334
DELISTED
Ebix Inc
EBIX
| $136K | ﹤0.01% |
2,527
-758
| -23% | -$43.7K |
|
1335
Ambarella
AMBA
$2.8B
| $135K | ﹤0.01% |
2,788
-407
| -13% | -$22.5K |
|
1336
NewMarket
NEU
$7.98B
| $135K | ﹤0.01% |
294
-84
| -22% | -$38.7K |
|
1337
Brunswick
BC
$4.66B
| $134K | ﹤0.01% |
+2,130
| New | +$124K |
|
1338
Willis Towers Watson
WTW
$30.2B
| $132K | ﹤0.01% |
909
+396
| +77% | +$55.3K |
|
|
GDO
1339
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
| $127K | ﹤0.01% |
7,140
-23,740
| -77% | -$422K |
|
1340
FerroAtlántica
GSM
$845M
| $127K | ﹤0.01% |
10,657
-576
| -5% | -$5.83K |
|
|
CPN
1341
DELISTED
Calpine Corporation
CPN
| $127K | ﹤0.01% |
9,412
-694
| -7% | -$8.35K |
|
1342
Capital One
COF
$131B
| $126K | ﹤0.01% |
1,531
-368
| -19% | -$29.9K |
|
|
AMAG
1343
DELISTED
AMAG Pharmaceuticals
AMAG
| $124K | ﹤0.01% |
6,754
-177
| -3% | -$3.51K |
|
1344
Fidelity National Information Services
FIS
$20.3B
| $123K | ﹤0.01% |
1,439
+626
| +77% | +$52.4K |
|
1345
Graco
GGG
$12.5B
| $123K | ﹤0.01% |
3,369
+1,734
| +106% | +$61.5K |
|
|
ETFC
1346
DELISTED
E*Trade Financial Corporation
ETFC
| $123K | ﹤0.01% |
3,239
+1,448
| +81% | +$51.2K |
|
1347
American International
AIG
$39B
| $122K | ﹤0.01% |
1,952
-511
| -21% | -$31.8K |
|
|
LFC
1348
DELISTED
China Life Insurance Company Ltd.
LFC
| $122K | ﹤0.01% |
7,947
-902
| -10% | -$14K |
|
|
S
1349
DELISTED
Sprint Corporation
S
| $122K | ﹤0.01% |
14,809
+318
| +2% | +$2.64K |
|
1350
MGIC Investment
MTG
$6.29B
| $121K | ﹤0.01% |
+10,787
| New | +$116K |
|
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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.