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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$85.5B
| $10.4M | 0.17% |
94,045
+11,312
| +14% | +$1.21M |
|
152
CoreCivic
CXW
$3.47B
| $10.4M | 0.17% |
376,494
-17,483
| -4% | -$546K |
|
|
SMM
153
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.3M | 0.17% |
880,962
+85,280
| +11% | +$1.07M |
|
|
MCN
154
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $10.2M | 0.17% |
1,302,833
-833,078
| -39% | -$6.63M |
|
155
Martin Marietta Materials
MLM
$36.4B
| $10.2M | 0.17% |
45,820
+2,614
| +6% | +$591K |
|
|
CBA
156
DELISTED
ClearBridge American Energy MLP
CBA
| $10.1M | 0.17% |
1,127,322
-22,657
| -2% | -$211K |
|
157
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $10.1M | 0.17% |
761,944
-317,478
| -29% | -$4.15M |
|
|
AWP
158
abrdn Global Premier Properties Fund
AWP
$352M
| $10.1M | 0.17% |
529,264
+62,029
| +13% | +$1.13M |
|
|
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $9.98M | 0.17% |
640,816
-71,858
| -10% | -$1.13M |
|
160
Crane NXT
CXT
$2.86B
| $9.9M | 0.17% |
358,988
-23,628
| -6% | -$639K |
|
|
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$906M
| $9.84M | 0.16% |
80,910
+3,114
| +4% | +$405K |
|
|
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $9.82M | 0.16% |
154,080
+318
| +0.2% | +$20.8K |
|
|
KYE
163
DELISTED
Kayne Anderson Energy
KYE
| $9.77M | 0.16% |
878,715
-100,383
| -10% | -$1.16M |
|
164
Nuveen Core Equity Alpha Fund
JCE
$292M
| $9.7M | 0.16% |
661,856
+213,341
| +48% | +$3.08M |
|
165
Nike
NKE
$56.5B
| $9.58M | 0.16% |
162,375
-7,360
| -4% | -$397K |
|
166
TriplePoint Venture Growth BDC
TPVG
$213M
| $9.55M | 0.16% |
717,696
-84,455
| -11% | -$1.15M |
|
|
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $9.55M | 0.16% |
583,832
+200,715
| +52% | +$3.24M |
|
168
Novartis
NVS
$262B
| $9.54M | 0.16% |
127,533
+8,664
| +7% | +$614K |
|
169
WhiteHorse Finance
WHF
$151M
| $9.52M | 0.16% |
712,361
-90,801
| -11% | -$1.29M |
|
170
Costco
COST
$404B
| $9.52M | 0.16% |
59,509
+563
| +1% | +$97K |
|
171
Duke Energy
DUK
$94.5B
| $9.5M | 0.16% |
113,688
+31,025
| +38% | +$2.61M |
|
|
EVF
172
Eaton Vance Senior Income Trust
EVF
$89.8M
| $9.46M | 0.16% |
1,422,432
+54,199
| +4% | +$366K |
|
|
FFA
173
First Trust Enhanced Equity Income Fund
FFA
$465M
| $9.45M | 0.16% |
645,216
+89,959
| +16% | +$1.32M |
|
|
JMF
174
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.45M | 0.16% |
715,478
-81,395
| -10% | -$1.07M |
|
175
Truist Financial
TFC
$61.8B
| $9.36M | 0.16% |
206,173
+18,708
| +10% | +$812K |
|
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WHRC
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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.