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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$36.9M
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 Industrials 9.97%
2 Financials 9.43%
3 Technology 9.33%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.7B
$29.1M 0.49%
1,367,768
+62,979
+5% +$1.31M
VGR
27
DELISTED
Vector Group Ltd.
VGR
$28.9M 0.48%
2,216,039
+24,823
+1% +$326K
BA icon
28
Boeing
BA
$175B
$28.7M 0.48%
145,213
-18,275
-11% -$3.4M
AYR
29
DELISTED
Aircastle Ltd
AYR
$28.5M 0.48%
1,309,952
+38,690
+3% +$871K
CAT icon
30
Caterpillar
CAT
$373B
$28.5M 0.48%
264,758
-36,657
-12% -$3.72M
CY
31
DELISTED
Cypress Semiconductor
CY
$28.3M 0.47%
2,073,714
-369,424
-15% -$5.03M
LUMN icon
32
Lumen
LUMN
$6.76B
$27.6M 0.46%
1,155,385
+31,717
+3% +$797K
JPM icon
33
JPMorgan Chase
JPM
$933B
$27.3M 0.46%
298,541
+9,738
+3% +$840K
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
$27M 0.45%
701,929
+19,822
+3% +$743K
MATV icon
35
Mativ Holdings
MATV
$472M
$26.8M 0.45%
718,630
+90,509
+14% +$3.58M
FE icon
36
FirstEnergy
FE
$28.2B
$24.2M 0.4%
830,273
+145,536
+21% +$4.32M
BLK icon
37
Blackrock
BLK
$170B
$23.9M 0.4%
56,694
+5,120
+10% +$2.04M
SO icon
38
Southern Company
SO
$106B
$23.7M 0.4%
495,184
+68,752
+16% +$3.45M
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$23.5M 0.39%
2,836,508
-357,807
-11% -$2.96M
MDT icon
40
Medtronic
MDT
$110B
$23.3M 0.39%
262,450
+17,283
+7% +$1.46M
ANDV
41
DELISTED
Andeavor
ANDV
$23.3M 0.39%
248,564
+227,435
+1,076% +$19.2M
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$23.1M 0.39%
1,750,364
+57,455
+3% +$835K
NEE icon
43
NextEra Energy
NEE
$183B
$22.9M 0.38%
654,876
-26,492
-4% -$905K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.8M 0.38%
1,063,517
+30,937
+3% +$674K
CF icon
45
CF Industries
CF
$19.3B
$22.7M 0.38%
810,738
+150,758
+23% +$4.15M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$22.6M 0.38%
171,090
-35,217
-17% -$4.49M
GE icon
47
GE Aerospace
GE
$368B
$22.2M 0.37%
171,869
+32,027
+23% +$4.39M
CYS
48
DELISTED
CYS Investments Inc.
CYS
$22.2M 0.37%
2,639,474
-111,007
-4% -$933K
QUAD icon
49
Quad
QUAD
$509M
$22.2M 0.37%
966,798
+154,576
+19% +$3.68M
RITM icon
50
Rithm Capital
RITM
$5.51B
$22.1M 0.37%
1,422,952
-169,206
-11% -$2.8M
1
2
3 4 5

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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 Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • 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.