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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
Cap. Flow
-$37M
Cap. Flow %
-0.62%
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
AMZN icon
Amazon
AMZN
+$9.2M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$7.4M
4
HSY icon
Hershey
HSY
+$6.62M
5
XRX icon
Xerox
XRX
+$6.44M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$18.8M
2
OKE icon
Oneok
OKE
+$7.67M
3
HUN icon
Huntsman Corp
HUN
+$7.54M
4
OLN icon
Olin
OLN
+$7.49M
5
WDC icon
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
XRAY icon
201
Dentsply Sirona
XRAY
$2.19B
$8.36M 0.14%
128,952
+19,679
+18% +$1.24M
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$8.34M 0.14%
771,543
+94,306
+14% +$1M
AVGO icon
203
Broadcom
AVGO
$1.75T
$8.3M 0.14%
356,290
-15,010
-4% -$348K
ACV
204
Virtus Diversified Income & Convertible Fund
ACV
$275M
$8.3M 0.14%
395,782
+141,665
+56% +$2.94M
JWN
205
DELISTED
Nordstrom
JWN
$8.25M 0.14%
172,415
+3,514
+2% +$160K
DIS icon
206
Walt Disney
DIS
$181B
$8.24M 0.14%
77,575
-12,465
-14% -$1.36M
SLRC icon
207
SLR Investment Corp
SLRC
$680M
$8.22M 0.14%
375,783
+59,621
+19% +$1.31M
ITW icon
208
Illinois Tool Works
ITW
$76.5B
$8.21M 0.14%
57,320
-238
-0.4% -$33.2K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$8.21M 0.14%
471,570
+14,060
+3% +$322K
CLX icon
210
Clorox
CLX
$11.1B
$8.18M 0.14%
61,354
-1,049
-2% -$142K
CMI icon
211
Cummins
CMI
$77.3B
$8.14M 0.14%
50,156
-745
-1% -$116K
NZF icon
212
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$8.12M 0.14%
544,436
-15,883
-3% -$235K
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$8.12M 0.14%
317,249
-94,074
-23% -$2.39M
HEQ
214
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$8.1M 0.14%
476,721
-190,826
-29% -$3.23M
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.06M 0.13%
955,757
+541,660
+131% +$4.65M
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$7.9M 0.13%
700,583
-426,018
-38% -$4.82M
ABDC
217
DELISTED
Alcentra Capital Corp
ABDC
$7.87M 0.13%
579,169
-76,952
-12% -$1.06M
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$7.85M 0.13%
855,988
-6,346
-0.7% -$56.8K
GMZ
219
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.8M 0.13%
115,673
+26,123
+29% +$1.85M
HAS icon
220
Hasbro
HAS
$12.7B
$7.75M 0.13%
69,471
+210
+0.3% +$21.6K
PNC icon
221
PNC Financial Services
PNC
$96.9B
$7.74M 0.13%
61,957
-711
-1% -$85.8K
CHW
222
Calamos Global Dynamic Income Fund
CHW
$550M
$7.71M 0.13%
903,887
+264
+0% +$2.18K
ZF
223
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.64M 0.13%
+624,185
New +$7.4M
AVK
224
Advent Convertible and Income Fund
AVK
$548M
$7.63M 0.13%
485,063
+5,921
+1% +$92K
ALGN icon
225
Align Technology
ALGN
$10.9B
$7.61M 0.13%
50,667
+465
+0.9% +$63.1K
7 8
9
10 11

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EB
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WHRC
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AWA
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SWP
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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.