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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
GME icon
101
GameStop
GME
$9.82B
$14M 0.23%
2,584,468
+833,484
+48% +$4.7M
UNP icon
102
Union Pacific
UNP
$172B
$13.9M 0.23%
127,302
-18,119
-12% -$1.98M
CL icon
103
Colgate-Palmolive
CL
$73.3B
$13.7M 0.23%
185,418
+4,721
+3% +$351K
ACN icon
104
Accenture
ACN
$99.9B
$13.7M 0.23%
111,086
-6,158
-5% -$750K
FLO icon
105
Flowers Foods
FLO
$1.51B
$13.7M 0.23%
792,793
+204,138
+35% +$3.84M
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13.6M 0.23%
544,024
-17,269
-3% -$415K
BBWI icon
107
Bath & Body Works
BBWI
$4.02B
$13.6M 0.23%
311,399
-14,645
-4% -$600K
CIM
108
Chimera Investment
CIM
$1.06B
$13.4M 0.22%
238,992
-93,687
-28% -$5.42M
USA icon
109
Liberty All-Star Equity Fund
USA
$1.79B
$13.2M 0.22%
2,331,905
-108,578
-4% -$603K
BKE icon
110
Buckle
BKE
$2.27B
$13.2M 0.22%
741,173
-142,276
-16% -$2.54M
JCI icon
111
Johnson Controls International
JCI
$87.8B
$12.9M 0.22%
296,950
+5,842
+2% +$245K
OKE icon
112
Oneok
OKE
$56.1B
$12.7M 0.21%
244,176
-148,198
-38% -$7.67M
HON icon
113
Honeywell
HON
$76.7B
$12.6M 0.21%
104,703
+10,648
+11% +$1.26M
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.5M 0.21%
445,047
-173,644
-28% -$4.8M
WFC icon
115
Wells Fargo
WFC
$258B
$12.4M 0.21%
223,816
-21,320
-9% -$1.14M
DD icon
116
DuPont de Nemours
DD
$18.7B
$12.3M 0.21%
77,187
+13,181
+21% +$2.09M
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12.2M 0.2%
807,161
+94,267
+13% +$1.45M
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$12.2M 0.2%
1,611,414
-823,082
-34% -$6.11M
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12.1M 0.2%
719,690
-11,502
-2% -$199K
NML
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$12.1M 0.2%
1,261,288
+341,646
+37% +$3.29M
AMGN icon
121
Amgen
AMGN
$209B
$12.1M 0.2%
70,307
+5,550
+9% +$903K
SLB icon
122
SLB Ltd
SLB
$72.6B
$12M 0.2%
182,469
-39,471
-18% -$2.83M
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12M 0.2%
470,299
+43,954
+10% +$1.15M
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$712M
$12M 0.2%
605,156
+83,042
+16% +$1.63M
EBAY icon
125
eBay
EBAY
$50.4B
$11.7M 0.2%
335,088
+80,642
+32% +$2.76M
3 4
5
6 7

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.