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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 | |
|---|---|---|---|---|---|---|
1501
BorgWarner
BWA
$13.5B
| $17K | ﹤0.01% |
448
-2,149
| -83% | -$77.9K |
|
|
ETB
1502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $17K | ﹤0.01% |
+1,037
| New | +$17K |
|
1503
Banco Santander
SAN
$216B
| $16K | ﹤0.01% |
2,445
-1,262
| -34% | -$7.84K |
|
1504
Visteon
VC
$2.69B
| $16K | ﹤0.01% |
155
-219
| -59% | -$21.6K |
|
|
MN
1505
DELISTED
MANNING & NAPIER, INC.
MN
| $16K | ﹤0.01% |
3,769
-5,143
| -58% | -$25.5K |
|
|
ENBL
1506
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16K | ﹤0.01% |
+975
| New | +$15.5K |
|
|
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
1,571
-60
| -4% | -$650 |
|
1508
AMC Entertainment Holdings
AMC
$2.29B
| $15K | ﹤0.01% |
65
-36
| -36% | -$9.66K |
|
1509
Chemours
CC
$2.33B
| $15K | ﹤0.01% |
385
-602
| -61% | -$23.7K |
|
1510
Hubbell
HUBB
$24.6B
| $15K | ﹤0.01% |
+132
| New | +$15.3K |
|
1511
Regency Centers
REG
$13.9B
| $15K | ﹤0.01% |
+236
| New | +$14.9K |
|
|
OKS
1512
DELISTED
Oneok Partners LP
OKS
| $15K | ﹤0.01% |
+303
| New | +$15.4K |
|
1513
Hewlett Packard
HPE
$74.4B
| $13K | ﹤0.01% |
1,017
-4,287
| -81% | -$59.7K |
|
1514
EPAM Systems
EPAM
$5.95B
| $11K | ﹤0.01% |
+128
| New | +$10.3K |
|
1515
Wayfair
W
$13.7B
| $11K | ﹤0.01% |
+144
| New | +$8.54K |
|
|
PSV
1516
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $11K | ﹤0.01% |
890
-220
| -20% | -$2.35K |
|
1517
The RMR Group
RMR
$332M
| $10K | ﹤0.01% |
203
-35
| -15% | -$1.77K |
|
|
TSS
1518
DELISTED
Total System Services, Inc.
TSS
| $10K | ﹤0.01% |
+178
| New | +$10.2K |
|
1519
AMC Global Media
AMCX
$498M
| $9K | ﹤0.01% |
169
-94
| -36% | -$5.26K |
|
|
P
1520
DELISTED
Pandora Media Inc
P
| $9K | ﹤0.01% |
1,018
-556
| -35% | -$5.35K |
|
|
HSNI
1521
DELISTED
HSN, Inc.
HSNI
| $9K | ﹤0.01% |
286
-19
| -6% | -$657 |
|
1522
Oceaneering
OII
$5.04B
| $8K | ﹤0.01% |
368
-408
| -53% | -$10.4K |
|
1523
Shake Shack
SHAK
$2.72B
| $7K | ﹤0.01% |
+203
| New | +$7.26K |
|
|
TLRD
1524
DELISTED
Tailored Brands, Inc.
TLRD
| $7K | ﹤0.01% |
638
-1,560
| -71% | -$18.2K |
|
1525
Peabody Energy
BTU
$3.59B
| $5K | ﹤0.01% |
+199
| New | +$4.92K |
|
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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.