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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 | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $11.7M | 0.2% |
777,946
-83,130
| -10% | -$1.23M |
|
|
HYB
127
DELISTED
New America High Income Fund, Inc.
HYB
| $11.6M | 0.19% |
1,223,361
-69,414
| -5% | -$662K |
|
128
Gilead Sciences
GILD
$182B
| $11.5M | 0.19% |
162,652
+74,350
| +84% | +$4.95M |
|
129
American Express
AXP
$220B
| $11.5M | 0.19% |
136,425
+25,664
| +23% | +$2.03M |
|
130
Ares Capital
ARCC
$14.1B
| $11.4M | 0.19% |
694,562
+73,682
| +12% | +$1.24M |
|
131
Thermo Fisher Scientific
TMO
$223B
| $11.2M | 0.19% |
64,334
-1,974
| -3% | -$332K |
|
132
WEC Energy
WEC
$34.9B
| $11.2M | 0.19% |
182,628
+9,799
| +6% | +$605K |
|
133
British American Tobacco
BTI
$119B
| $11.2M | 0.19% |
163,000
+25,833
| +19% | +$1.79M |
|
|
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $11M | 0.18% |
835,459
+109,655
| +15% | +$1.44M |
|
|
MRSH
135
Marsh
MRSH
$86.1B
| $11M | 0.18% |
140,698
+996
| +0.7% | +$75.2K |
|
|
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.9M | 0.18% |
911,152
-104,025
| -10% | -$1.26M |
|
137
International Paper
IP
$19.3B
| $10.9M | 0.18% |
203,546
-87,352
| -30% | -$4.41M |
|
138
3M
MMM
$86.4B
| $10.9M | 0.18% |
62,642
-2,742
| -4% | -$459K |
|
|
DEX
139
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $10.9M | 0.18% |
956,295
-167,977
| -15% | -$1.89M |
|
140
American Tower
AMT
$81.9B
| $10.9M | 0.18% |
82,320
+20,220
| +33% | +$2.59M |
|
141
LyondellBasell Industries
LYB
$20.9B
| $10.8M | 0.18% |
128,562
-6,767
| -5% | -$562K |
|
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $10.8M | 0.18% |
859,509
-267,005
| -24% | -$3.39M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $10.8M | 0.18% |
66,983
-333
| -0.5% | -$52.8K |
|
144
Mohawk Industries
MHK
$8.79B
| $10.7M | 0.18% |
44,300
-2,017
| -4% | -$476K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $10.7M | 0.18% |
82,402
+6,989
| +9% | +$856K |
|
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.6M | 0.18% |
488,806
-200,673
| -29% | -$4.34M |
|
147
The Mosaic Company
MOS
$8.43B
| $10.5M | 0.18% |
461,255
-11,627
| -2% | -$285K |
|
|
FIF
148
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.5M | 0.18% |
558,289
-71,170
| -11% | -$1.33M |
|
149
The GEO Group
GEO
$4.22B
| $10.5M | 0.18% |
354,004
-78,289
| -18% | -$2.46M |
|
|
NTG
150
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.4M | 0.17% |
54,122
+3,811
| +8% | +$746K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.