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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 | |
|---|---|---|---|---|---|---|
1351
Wintrust Financial
WTFC
$10.3B
| $121K | ﹤0.01% |
+1,579
| New | +$113K |
|
|
VSM
1352
DELISTED
Versum Materials, Inc.
VSM
| $121K | ﹤0.01% |
3,723
-239
| -6% | -$7.46K |
|
1353
Gartner
IT
$10.9B
| $119K | ﹤0.01% |
963
-578
| -38% | -$67.1K |
|
1354
Eastman Chemical
EMN
$8.05B
| $116K | ﹤0.01% |
1,377
+826
| +150% | +$66.6K |
|
|
AVID
1355
DELISTED
Avid Technology Inc
AVID
| $115K | ﹤0.01% |
21,795
-4,181
| -16% | -$21.5K |
|
|
CUDA
1356
DELISTED
Barracuda Networks, Inc.
CUDA
| $113K | ﹤0.01% |
+4,880
| New | +$107K |
|
1357
Itaú Unibanco
ITUB
$91.6B
| $112K | ﹤0.01% |
20,910
-117,639
| -85% | -$660K |
|
|
PNRA
1358
DELISTED
Panera Bread Co
PNRA
| $112K | ﹤0.01% |
357
-462
| -56% | -$144K |
|
1359
BlackRock Multi-Sector Income Trust
BIT
$678M
| $111K | ﹤0.01% |
+6,112
| New | +$109K |
|
|
ATW
1360
DELISTED
Atwood Oceanics
ATW
| $111K | ﹤0.01% |
13,579
-2,570
| -16% | -$22.1K |
|
1361
Hawkins
HWKN
$2.65B
| $110K | ﹤0.01% |
4,750
-222
| -4% | -$5.36K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $109K | ﹤0.01% |
4,873
-543
| -10% | -$12.1K |
|
1363
Zions Bancorporation
ZION
$9.98B
| $108K | ﹤0.01% |
+2,453
| New | +$101K |
|
|
WNS
1364
DELISTED
WNS Holdings
WNS
| $107K | ﹤0.01% |
3,102
-255
| -8% | -$8.12K |
|
1365
PVH
PVH
$3.29B
| $106K | ﹤0.01% |
927
+204
| +28% | +$21.2K |
|
|
B
1366
Barrick Mining
B
$72.6B
| $105K | ﹤0.01% |
6,588
+3,543
| +116% | +$60.6K |
|
1367
Toll Brothers
TOL
$12.6B
| $105K | ﹤0.01% |
2,667
+1,017
| +62% | +$38K |
|
1368
Semtech
SMTC
$15.2B
| $104K | ﹤0.01% |
2,913
-89
| -3% | -$3.12K |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103K | ﹤0.01% |
2,105
+565
| +37% | +$27.8K |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96K | ﹤0.01% |
7,868
+1,907
| +32% | +$25K |
|
1371
Franklin Electric
FELE
$4.38B
| $95K | ﹤0.01% |
2,299
-380
| -14% | -$15.3K |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $95K | ﹤0.01% |
5,531
-13,478
| -71% | -$205K |
|
|
TTM
1373
DELISTED
Tata Motors Limited
TTM
| $95K | ﹤0.01% |
2,885
-238
| -8% | -$8.32K |
|
1374
Omnicell
OMCL
$1.55B
| $94K | ﹤0.01% |
2,185
-329
| -13% | -$13.7K |
|
1375
Lazard
LAZ
$4.29B
| $93K | ﹤0.01% |
2,015
-2,462
| -55% | -$110K |
|
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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.