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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 | |
|---|---|---|---|---|---|---|
|
176
Olin
OLN
$2.04B
| $9.27M | 0.15% |
306,060
-244,722
| -44% | -$7.49M |
|
177
Prospect Capital
PSEC
$1.12B
| $9.18M | 0.15% |
1,129,874
+101,841
| +10% | +$873K |
|
178
General Mills
GIS
$20.2B
| $9.01M | 0.15% |
162,614
+23,421
| +17% | +$1.34M |
|
179
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $8.97M | 0.15% |
639,075
-20,752
| -3% | -$289K |
|
|
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $8.9M | 0.15% |
680,021
+145,850
| +27% | +$1.92M |
|
181
Mattel
MAT
$4.04B
| $8.85M | 0.15% |
411,111
+154,623
| +60% | +$3.49M |
|
182
Kohl's
KSS
$2.11B
| $8.8M | 0.15% |
227,507
+122,535
| +117% | +$4.7M |
|
|
NRO
183
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $8.76M | 0.15% |
1,700,442
+597,812
| +54% | +$3.05M |
|
184
Diageo
DEO
$48.4B
| $8.76M | 0.15% |
73,083
-2,328
| -3% | -$277K |
|
185
Stellus Capital Investment Corp
SCM
$239M
| $8.71M | 0.15% |
635,570
+21,935
| +4% | +$307K |
|
186
Enbridge
ENB
$110B
| $8.63M | 0.14% |
216,738
-703
| -0.3% | -$28.3K |
|
187
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $8.57M | 0.14% |
487,351
-14,985
| -3% | -$262K |
|
|
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $8.56M | 0.14% |
515,661
+47,102
| +10% | +$789K |
|
189
BP
BP
$116B
| $8.55M | 0.14% |
278,369
-4,493
| -2% | -$140K |
|
|
EDI
190
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $8.54M | 0.14% |
560,265
-51,248
| -8% | -$822K |
|
191
General Dynamics
GD
$96.5B
| $8.49M | 0.14% |
42,845
-371
| -0.9% | -$72.7K |
|
192
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $8.49M | 0.14% |
569,993
+225,658
| +66% | +$3.32M |
|
193
Cracker Barrel
CBRL
$1.18B
| $8.46M | 0.14% |
50,614
-2,287
| -4% | -$372K |
|
|
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
| $8.46M | 0.14% |
112,372
+64,260
| +134% | +$4.84M |
|
195
Emerson Electric
EMR
$84.9B
| $8.45M | 0.14% |
141,786
-2,636
| -2% | -$156K |
|
196
Western Union
WU
$2.18B
| $8.43M | 0.14% |
442,543
+248,793
| +128% | +$4.82M |
|
|
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.39M | 0.14% |
843,128
-130,882
| -13% | -$1.3M |
|
|
IRR
198
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.38M | 0.14% |
1,408,210
-25,841
| -2% | -$161K |
|
|
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $8.38M | 0.14% |
963,987
-400,460
| -29% | -$3.44M |
|
|
EOD
200
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $8.37M | 0.14% |
1,367,081
-125,377
| -8% | -$767K |
|
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.