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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
Cap. Flow
-$107M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20M
2
BKE icon
Buckle
BKE
+$19.7M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
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
T icon
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
JRI icon
251
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$7.22M 0.12%
427,417
+121,878
+40% +$1.93M
BUI icon
252
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$7.14M 0.12%
350,670
-81,550
-19% -$1.52M
GD icon
253
General Dynamics
GD
$95.4B
$7.14M 0.12%
51,294
-6,802
-12% -$948K
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$483M
$7.14M 0.12%
503,756
+71,869
+17% +$988K
IAE
255
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
$7.13M 0.12%
806,083
-51,716
-6% -$452K
BKCC
256
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.13M 0.12%
916,985
-294,213
-24% -$2.43M
IQI icon
257
Invesco Quality Municipal Securities
IQI
$520M
$7.12M 0.12%
515,075
+71,693
+16% +$968K
PMO
258
Franklin Municipal Opportunities Trust
PMO
$273M
$7.11M 0.12%
531,489
+74,236
+16% +$975K
DPG
259
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$7.07M 0.11%
412,242
-157,730
-28% -$2.6M
JCI icon
260
Johnson Controls International
JCI
$87.8B
$7.07M 0.11%
152,640
+38,833
+34% +$1.71M
TLI
261
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.06M 0.11%
682,258
+34,979
+5% +$355K
SPLS
262
DELISTED
Staples Inc
SPLS
$7.03M 0.11%
815,851
+436,224
+115% +$4.16M
KR icon
263
Kroger
KR
$34.6B
$7M 0.11%
190,294
-13,044
-6% -$469K
CEM
264
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.99M 0.11%
87,811
-10,492
-11% -$787K
TD icon
265
Toronto Dominion Bank
TD
$195B
$6.94M 0.11%
161,755
-45,039
-22% -$1.96M
HP icon
266
Helmerich & Payne
HP
$4.42B
$6.9M 0.11%
102,807
-10,928
-10% -$675K
ECL icon
267
Ecolab
ECL
$76.3B
$6.87M 0.11%
57,893
-5,378
-8% -$627K
TGT icon
268
Target
TGT
$71.6B
$6.87M 0.11%
98,338
+28,760
+41% +$2.15M
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$6.85M 0.11%
336,519
+34,604
+11% +$626K
DHR icon
270
Danaher
DHR
$144B
$6.78M 0.11%
99,884
+8,117
+9% +$531K
EVM
271
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.77M 0.11%
489,578
+17,386
+4% +$226K
NZH
272
DELISTED
Nuveen Calif Div
NZH
$6.75M 0.11%
425,580
+7,352
+2% +$113K
NKX icon
273
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$6.73M 0.11%
395,000
+7,278
+2% +$119K
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
$6.72M 0.11%
1,872,171
-67,925
-4% -$255K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.71M 0.11%
88,221
+3,375
+4% +$239K
9 10
11
12 13

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KGA
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WHRC
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AWA
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SWP
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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.