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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 | |
|---|---|---|---|---|---|---|
1376
Navient
NAVI
$888M
| $92K | ﹤0.01% |
+5,526
| New | +$83.4K |
|
1377
Under Armour
UAA
$2.17B
| $91K | ﹤0.01% |
4,185
-71
| -2% | -$1.45K |
|
1378
Marriott International
MAR
$85.7B
| $89K | ﹤0.01% |
+891
| New | +$89.2K |
|
|
TEF
1379
DELISTED
Telefonica
TEF
| $89K | ﹤0.01% |
10,611
+8,807
| +488% | +$78.7K |
|
1380
Telefônica Brasil
VIV
$18.9B
| $89K | ﹤0.01% |
6,624
-545
| -8% | -$7.85K |
|
1381
Akamai
AKAM
$15.2B
| $86K | ﹤0.01% |
1,720
-355
| -17% | -$18.7K |
|
|
TGP
1382
DELISTED
Teekay LNG Partners L.P.
TGP
| $86K | ﹤0.01% |
5,587
-8,400
| -60% | -$136K |
|
|
GOOD
1383
Gladstone Commercial Corp
GOOD
$634M
| $85K | ﹤0.01% |
3,893
-181
| -4% | -$3.87K |
|
1384
Dell
DELL
$345B
| $84K | ﹤0.01% |
4,875
-987
| -17% | -$18.1K |
|
|
CUK
1385
DELISTED
Carnival PLC
CUK
| $78K | ﹤0.01% |
1,184
+465
| +65% | +$28.9K |
|
1386
Mueller Industries
MLI
$14.1B
| $78K | ﹤0.01% |
10,284
+6,060
| +143% | +$46.8K |
|
|
KMI.PRA
1387
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $77K | ﹤0.01% |
1,750
-450
| -20% | -$20.2K |
|
1388
Madison Square Garden
MSGS
$9.41B
| $75K | ﹤0.01% |
+537
| New | +$76K |
|
|
ATHN
1389
DELISTED
Athenahealth, Inc.
ATHN
| $74K | ﹤0.01% |
523
-290
| -36% | -$36.2K |
|
|
AT
1390
DELISTED
Atlantic Power Corporation
AT
| $72K | ﹤0.01% |
29,996
+9,566
| +47% | +$23.8K |
|
|
FBR
1391
DELISTED
Fibria Celulose Sa
FBR
| $72K | ﹤0.01% |
7,133
-587
| -8% | -$5.87K |
|
1392
WisdomTree
WT
$3.7B
| $70K | ﹤0.01% |
6,859
-1,423
| -17% | -$13.1K |
|
|
TWTR
1393
DELISTED
Twitter, Inc.
TWTR
| $70K | ﹤0.01% |
3,903
-44
| -1% | -$750 |
|
|
WGL
1394
DELISTED
Wgl Holdings
WGL
| $70K | ﹤0.01% |
845
-1,998
| -70% | -$166K |
|
1395
Allegiant Air
ALGT
$2.08B
| $69K | ﹤0.01% |
509
-72
| -12% | -$10.6K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69K | ﹤0.01% |
3,972
+1,084
| +38% | +$25.2K |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $69K | ﹤0.01% |
3,046
-166
| -5% | -$3.5K |
|
|
ACP
1398
abrdn Income Credit Strategies Fund
ACP
$626M
| $68K | ﹤0.01% |
+5,082
| New | +$69.4K |
|
1399
Sun Life Financial
SLF
$44.3B
| $67K | ﹤0.01% |
1,867
+70
| +4% | +$2.41K |
|
1400
Dick's Sporting Goods
DKS
$11.8B
| $66K | ﹤0.01% |
1,669
-35
| -2% | -$1.58K |
|
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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.