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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
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
$17.2M 0.29%
637,825
+133,516
+26% +$4.15M
KRO icon
77
KRONOS Worldwide
KRO
$717M
$17.2M 0.29%
941,607
+67,849
+8% +$1.2M
AIF
78
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$17.1M 0.29%
1,054,062
+88,532
+9% +$1.45M
CB icon
79
Chubb
CB
$135B
$16.8M 0.28%
115,885
+21,510
+23% +$3.03M
BGS icon
80
B&G Foods
BGS
$293M
$16.8M 0.28%
470,738
+3,159
+0.7% +$126K
LLY icon
81
Eli Lilly
LLY
$1.03T
$16.7M 0.28%
203,059
-52,623
-21% -$4.29M
IVZ icon
82
Invesco
IVZ
$13B
$16.5M 0.28%
468,899
+12,988
+3% +$423K
NLY icon
83
Annaly Capital Management
NLY
$17.3B
$16.3M 0.27%
337,990
-9,050
-3% -$427K
PBI icon
84
Pitney Bowes
PBI
$2.46B
$16.1M 0.27%
1,064,881
+333,327
+46% +$4.87M
RVT icon
85
Royce Value Trust
RVT
$2.2B
$16M 0.27%
1,098,800
-12,269
-1% -$177K
CVS icon
86
CVS Health
CVS
$134B
$16M 0.27%
199,194
+15,979
+9% +$1.26M
HPQ icon
87
HP
HPQ
$24.6B
$16M 0.27%
912,830
-343,630
-27% -$6.31M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.27%
353,253
+31,215
+10% +$1.43M
GES
89
DELISTED
Guess Inc
GES
$15.8M 0.26%
1,238,018
-62,413
-5% -$701K
XRX icon
90
Xerox
XRX
$456M
$15.7M 0.26%
545,367
+227,761
+72% +$6.44M
ADP icon
91
Automatic Data Processing
ADP
$105B
$15.5M 0.26%
151,240
+944
+0.6% +$95.6K
ROK icon
92
Rockwell Automation
ROK
$52.4B
$15.3M 0.25%
94,186
-4,982
-5% -$786K
SBUX icon
93
Starbucks
SBUX
$121B
$15.2M 0.25%
260,306
+8,656
+3% +$523K
CNP icon
94
CenterPoint Energy
CNP
$27.8B
$15.1M 0.25%
552,651
-222,427
-29% -$6.24M
PX
95
DELISTED
Praxair Inc
PX
$15.1M 0.25%
113,944
+12,085
+12% +$1.55M
MA icon
96
Mastercard
MA
$510B
$15M 0.25%
123,135
+21,575
+21% +$2.56M
ADBE icon
97
Adobe
ADBE
$98.5B
$14.8M 0.25%
104,879
+14,074
+15% +$1.93M
PYPL icon
98
PayPal
PYPL
$49.3B
$14.8M 0.25%
275,486
+50,198
+22% +$2.47M
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14.5M 0.24%
1,647,136
-132,424
-7% -$1.15M
FAST icon
100
Fastenal
FAST
$53.5B
$14.2M 0.24%
1,300,368
+8,960
+0.7% +$101K
2 3
4
5 6

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GFM
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EAM
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HPG
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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.