1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Advisors Asset Management, Inc. Buys Tesoro Corp, British American Tobacco PLC, The Hershey Co, Sells Western Refining Inc, ONEOK Inc, Olin Corp

Monument, CO, based Investment company Advisors Asset Management, Inc. buys Tesoro Corp, British American Tobacco PLC, The Hershey Co, Xerox Corp, ClearBridge Energy MLP Fund, Gilead Sciences Inc, Kohl's Corp, Pitney Bowes Inc, Washington Prime Group Inc, CBL & Associates Properties Inc, sells Western Refining Inc, ONEOK Inc, Olin Corp, Huntsman Corp, Western Digital Corp during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Advisors Asset Management, Inc.. As of 2017-06-30, Advisors Asset Management, Inc. owns 1491 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

For the details of Advisors Asset Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Advisors+Asset+Management%2C+Inc.

These are the top 5 holdings of Advisors Asset Management, Inc.
  1. Pfizer Inc (PFE) - 1,867,923 shares, 1.12% of the total portfolio. Shares added by 6.23%
  2. Amazon.com Inc (AMZN) - 62,899 shares, 1.09% of the total portfolio. Shares added by 18.10%
  3. Microsoft Corp (MSFT) - 819,350 shares, 1.01% of the total portfolio. Shares added by 8.17%
  4. Verizon Communications Inc (VZ) - 1,239,051 shares, 0.99% of the total portfolio. Shares added by 3.60%
  5. Apple Inc (AAPL) - 366,859 shares, 0.95% of the total portfolio. Shares added by 7.50%
New Purchase: British American Tobacco PLC (BTI)

Advisors Asset Management, Inc. initiated holdings in British American Tobacco PLC. The purchase prices were between $65.99 and $73.28, with an estimated average price of $69.44. The stock is now traded at around $64.05. The impact to the portfolio due to this purchase was 0.2%. The holdings were 163,000 shares as of 2017-06-30.

New Purchase: The Hershey Co (HSY)

Advisors Asset Management, Inc. initiated holdings in The Hershey Co. The purchase prices were between $106.41 and $115.96, with an estimated average price of $110.36. The stock is now traded at around $105.59. The impact to the portfolio due to this purchase was 0.12%. The holdings were 59,980 shares as of 2017-06-30.

New Purchase: ClearBridge Energy MLP Fund Inc. (CEM)

Advisors Asset Management, Inc. initiated holdings in ClearBridge Energy MLP Fund Inc.. The purchase prices were between $14.03 and $17.24, with an estimated average price of $16.13. The stock is now traded at around $15.84. The impact to the portfolio due to this purchase was 0.1%. The holdings were 354,647 shares as of 2017-06-30.

New Purchase: Western Asset Corporate Loan Fund Inc (TLI)

Advisors Asset Management, Inc. initiated holdings in Western Asset Corporate Loan Fund Inc. The purchase prices were between $10.98 and $11.68, with an estimated average price of $11.41. The stock is now traded at around $11.14. The impact to the portfolio due to this purchase was 0.08%. The holdings were 405,266 shares as of 2017-06-30.

New Purchase: Hercules Capital Inc (HTGC)

Advisors Asset Management, Inc. initiated holdings in Hercules Capital Inc. The purchase prices were between $12.66 and $15.56, with an estimated average price of $13.92. The stock is now traded at around $13.35. The impact to the portfolio due to this purchase was 0.07%. The holdings were 289,421 shares as of 2017-06-30.

New Purchase: Brookfield Real Assets Income Fund Inc. (RA)

Advisors Asset Management, Inc. initiated holdings in Brookfield Real Assets Income Fund Inc.. The purchase prices were between $22.78 and $23.75, with an estimated average price of $23.35. The stock is now traded at around $23.88. The impact to the portfolio due to this purchase was 0.05%. The holdings were 125,663 shares as of 2017-06-30.

Added: Tesoro Corp (TSO)

Advisors Asset Management, Inc. added to the holdings in Tesoro Corp by 1076.41%. The purchase prices were between $75.49 and $94.45, with an estimated average price of $84.23. The stock is now traded at around $101.37. The impact to the portfolio due to this purchase was 0.38%. The holdings were 248,564 shares as of 2017-06-30.

Added: Xerox Corp (XRX)

Advisors Asset Management, Inc. added to the holdings in Xerox Corp by 71.71%. The purchase prices were between $27.52 and $29.36, with an estimated average price of $28.26. The stock is now traded at around $32.55. The impact to the portfolio due to this purchase was 0.12%. The holdings were 545,367 shares as of 2017-06-30.

Added: Gilead Sciences Inc (GILD)

Advisors Asset Management, Inc. added to the holdings in Gilead Sciences Inc by 84.20%. The purchase prices were between $64.12 and $71.92, with an estimated average price of $66.5. The stock is now traded at around $75.84. The impact to the portfolio due to this purchase was 0.1%. The holdings were 162,652 shares as of 2017-06-30.

Added: Kohl's Corp (KSS)

Advisors Asset Management, Inc. added to the holdings in Kohl's Corp by 116.73%. The purchase prices were between $35.32 and $40.76, with an estimated average price of $38.35. The stock is now traded at around $41.09. The impact to the portfolio due to this purchase was 0.09%. The holdings were 227,507 shares as of 2017-06-30.

Added: Pitney Bowes Inc (PBI)

Advisors Asset Management, Inc. added to the holdings in Pitney Bowes Inc by 45.56%. The purchase prices were between $12.84 and $16.14, with an estimated average price of $14.58. The stock is now traded at around $13.26. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,064,881 shares as of 2017-06-30.

Added: Washington Prime Group Inc (WPG)

Advisors Asset Management, Inc. added to the holdings in Washington Prime Group Inc by 133.56%. The purchase prices were between $7.46 and $9.35, with an estimated average price of $8.37. The stock is now traded at around $8.67. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,011,349 shares as of 2017-06-30.

Sold Out: Western Refining Inc (WNR)

Advisors Asset Management, Inc. sold out the holdings in Western Refining Inc. The sale prices were between $32.99 and $36.67, with an estimated average price of $35.09.

Sold Out: Energy Transfer Partners LP (4ETA)

Advisors Asset Management, Inc. sold out the holdings in Energy Transfer Partners LP. The sale prices were between $32.37 and $35.04, with an estimated average price of $33.35.

Sold Out: Baker Hughes, a GE Co (BHGE)

Advisors Asset Management, Inc. sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: The Toronto-Dominion Bank (TD)

Advisors Asset Management, Inc. sold out the holdings in The Toronto-Dominion Bank. The sale prices were between $45.74 and $50.43, with an estimated average price of $48.22.

Sold Out: Nippon Telegraph & Telephone Corp (NTTYY)

Advisors Asset Management, Inc. sold out the holdings in Nippon Telegraph & Telephone Corp. The sale prices were between $41.94 and $49.07, with an estimated average price of $45.83.

Sold Out: ZELTIQ Aesthetics Inc (ZLTQ)

Advisors Asset Management, Inc. sold out the holdings in ZELTIQ Aesthetics Inc. The sale prices were between $55.61 and $56.5, with an estimated average price of $56.28.



Here is the complete portfolio of Advisors Asset Management, Inc.. Also check out:

1. Advisors Asset Management, Inc.'s Undervalued Stocks
2. Advisors Asset Management, Inc.'s Top Growth Companies, and
3. Advisors Asset Management, Inc.'s High Yield stocks
4. Stocks that Advisors Asset Management, Inc. keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


consciousinvestor311higher debt expensive
DANGORDONBOOK VALUE GROWTH RATE
doniemaherScreen #35 - ROC>25%, Div>3%
DANGORDON1-21-19 P/E<14
efredbac10yr Low PE
mathew94Insider Buys
cspunarJuniors 21Jan19
daftheaderasian growth plus dividend
DANGORDONTECH COS RATE OF RETURN
DANGORDONRETAIL COS RATE OF RETURN
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK