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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$20M |
| 2 |
Buckle
BKE
|
+$19.7M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$19M |
| 4 |
Cal-Maine
CALM
|
+$12.5M |
| 5 |
SLB Ltd
SLB
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$12.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$12.6M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.02% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.15% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
DELISTED
Two Harbors Investment
TWO
| $8.19M | 0.13% |
119,538
-17,995
| -13% | -$1.18M |
|
|
SMM
227
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.19M | 0.13% |
729,472
+569
| +0.1% | +$5.63K |
|
228
Broadcom
AVGO
$1.73T
| $8.16M | 0.13% |
524,980
-118,540
| -18% | -$1.81M |
|
|
NXDT
229
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $7.96M | 0.13% |
373,454
-98,072
| -21% | -$1.97M |
|
230
3M
MMM
$84.8B
| $7.96M | 0.13% |
54,338
+5,819
| +12% | +$821K |
|
|
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$917M
| $7.94M | 0.13% |
64,456
+9,964
| +18% | +$1.14M |
|
232
EPR Properties
EPR
$4.57B
| $7.9M | 0.13% |
97,876
+1,134
| +1% | +$79.8K |
|
233
BlackRock TCP Capital
TCPC
$338M
| $7.86M | 0.13% |
514,041
+34,107
| +7% | +$503K |
|
|
EOS
234
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $7.82M | 0.13% |
608,460
-94,348
| -13% | -$1.22M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.76M | 0.13% |
148,193
-5,756
| -4% | -$278K |
|
236
MidCap Financial Investment
MFIC
$750M
| $7.73M | 0.13% |
465,108
-220,767
| -32% | -$3.7M |
|
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $7.71M | 0.13% |
383,116
-149,964
| -28% | -$2.99M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $7.67M | 0.12% |
68,259
+6,548
| +11% | +$743K |
|
239
Investcorp Credit Management BDC
ICMB
$12.4M
| $7.66M | 0.12% |
868,777
+19,626
| +2% | +$169K |
|
240
Duke Energy
DUK
$93.9B
| $7.6M | 0.12% |
88,558
+635
| +0.7% | +$50.8K |
|
|
IGR
241
CBRE Global Real Estate Income Fund
IGR
$655M
| $7.57M | 0.12% |
306,752
+66,479
| +28% | +$1.57M |
|
242
United Parcel Service
UPS
$84.4B
| $7.57M | 0.12% |
70,248
-10,572
| -13% | -$1.1M |
|
|
AFT
243
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.56M | 0.12% |
478,333
+160,175
| +50% | +$2.52M |
|
|
GHY
244
PGIM Global High Yield Fund
GHY
$469M
| $7.4M | 0.12% |
493,077
+28,554
| +6% | +$426K |
|
|
DMB
245
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $7.38M | 0.12% |
517,283
+70,931
| +16% | +$970K |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.26M | 0.12% |
207,402
+134,431
| +184% | +$5.17M |
|
247
EOG Resources
EOG
$77.1B
| $7.25M | 0.12% |
86,951
-20,192
| -19% | -$1.62M |
|
248
PACCAR
PCAR
$64.2B
| $7.24M | 0.12% |
209,328
+134,422
| +179% | +$4.94M |
|
249
Invesco Municipal Trust
VKQ
$526M
| $7.23M | 0.12% |
509,065
+71,759
| +16% | +$976K |
|
250
WEC Energy
WEC
$34.6B
| $7.23M | 0.12% |
110,771
+14,443
| +15% | +$869K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Asset Management held 1,916 positions worth $6.17B, up 2.6% from $6.01B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Advisors Asset Management's Q2 2016 filing shows 119 new, 594 increased, 966 reduced and 60 closed positions. Its largest new stake was CVS Health: 200,901 shares worth $19.2M. The largest sale was Reynolds American Inc, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Advisors Asset Management's largest Q2 2016 buy was CVS Health: 200,901 shares worth $19.2M.
- Advisors Asset Management added most to SLB Ltd in Q2 2016, an estimated $8.9M increase.
- Advisors Asset Management's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $12.9M.
- Advisors Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $9.82M.
- Advisors Asset Management's ten largest holdings make up 7.4% of its $6.17B portfolio in Q2 2016.
- Advisors Asset Management opened 119 new positions and closed 60 in Q2 2016.
- Advisors Asset Management's portfolio value rose 2.6% quarter-over-quarter to $6.17B.
Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.