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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
(+0.27%)
Cap. Flow
-$36.9M
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 | 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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $62.7M | 1.05% |
1,968,791
+115,390
| +6% | +$3.64M |
|
|
2
Amazon
AMZN
$2.53T
| $60.9M | 1.02% |
1,257,980
+192,820
| +18% | +$9.2M |
|
3
Microsoft
MSFT
$3.35T
| $56.5M | 0.94% |
819,350
+61,901
| +8% | +$4.25M |
|
4
Verizon
VZ
$193B
| $55.3M | 0.92% |
1,239,051
+43,075
| +4% | +$2.01M |
|
5
Apple
AAPL
$4.9T
| $52.8M | 0.88% |
1,467,436
+102,352
| +7% | +$3.78M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $44.9M | 0.75% |
297,360
+37,676
| +15% | +$5.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $44.9M | 0.75% |
965,120
+117,680
| +14% | +$5.5M |
|
8
Merck
MRK
$321B
| $43.2M | 0.72% |
706,750
-70,645
| -9% | -$4.3M |
|
9
Cisco
CSCO
$448B
| $42.7M | 0.71% |
1,363,524
+39,122
| +3% | +$1.27M |
|
10
AbbVie
ABBV
$455B
| $42.5M | 0.71% |
585,873
-26,891
| -4% | -$1.81M |
|
11
AT&T
T
$159B
| $42.1M | 0.7% |
1,477,205
-40,426
| -3% | -$1.19M |
|
12
Philip Morris
PM
$299B
| $40.2M | 0.67% |
342,451
-3,211
| -0.9% | -$372K |
|
13
Coca-Cola
KO
$381B
| $38.4M | 0.64% |
856,463
+119,277
| +16% | +$5.27M |
|
14
Altria Group
MO
$113B
| $37.4M | 0.62% |
501,999
-22,089
| -4% | -$1.62M |
|
15
IBM
IBM
$209B
| $36.7M | 0.61% |
249,735
-13,657
| -5% | -$2.06M |
|
16
ExxonMobil
XOM
$651B
| $36.2M | 0.6% |
447,891
+15,510
| +4% | +$1.27M |
|
17
Home Depot
HD
$332B
| $34.6M | 0.58% |
225,577
-2,626
| -1% | -$403K |
|
18
Entergy
ETR
$50.4B
| $31.9M | 0.53% |
830,802
+24,346
| +3% | +$942K |
|
19
Lockheed Martin
LMT
$132B
| $31.3M | 0.52% |
112,922
-3,336
| -3% | -$916K |
|
20
Visa
V
$673B
| $30.9M | 0.52% |
329,948
+39,144
| +13% | +$3.63M |
|
21
CVR Energy
CVI
$3.83B
| $30.3M | 0.51% |
1,394,239
+59,515
| +4% | +$1.22M |
|
|
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.2M | 0.51% |
1,268,666
-7,929
| -0.6% | -$178K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.5% |
379,538
-7,640
| -2% | -$603K |
|
24
Chevron
CVX
$383B
| $29.7M | 0.5% |
284,419
+15,368
| +6% | +$1.63M |
|
25
PepsiCo
PEP
$191B
| $29.3M | 0.49% |
253,517
+7,822
| +3% | +$897K |
|
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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.