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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
NOV icon
276
NOV
NOV
$7.67B
$6.7M 0.11%
199,067
+56,605
+40% +$1.82M
NMO
277
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6.68M 0.11%
443,283
+35,286
+9% +$521K
CMD
278
DELISTED
Cantel Medical Corporation
CMD
$6.67M 0.11%
+97,082
New +$6.7M
VCV icon
279
Invesco California Value Municipal Income Trust
VCV
$495M
$6.62M 0.11%
454,280
+14,786
+3% +$208K
HSY icon
280
Hershey
HSY
$34.6B
$6.6M 0.11%
58,166
+18,461
+46% +$1.73M
KMF
281
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.56M 0.11%
456,602
-94,861
-17% -$1.22M
AVP
282
DELISTED
Avon Products, Inc.
AVP
$6.55M 0.11%
1,733,222
-45,933
-3% -$198K
AKP
283
DELISTED
Alliance Californa Muni Fd
AKP
$6.54M 0.11%
422,820
+13,410
+3% +$202K
GEO icon
284
The GEO Group
GEO
$4.16B
$6.52M 0.11%
286,017
-76,034
-21% -$1.68M
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.5M 0.11%
626,046
-170,278
-21% -$1.79M
GLV
286
Clough Global Dividend & Income Fund
GLV
$75.3M
$6.49M 0.11%
555,502
-86,622
-13% -$1.01M
CBRL icon
287
Cracker Barrel
CBRL
$1.14B
$6.43M 0.1%
37,503
+11,370
+44% +$1.77M
CLX icon
288
Clorox
CLX
$10.8B
$6.41M 0.1%
46,328
+2,098
+5% +$272K
EPD icon
289
Enterprise Products Partners
EPD
$84.9B
$6.39M 0.1%
218,478
+7,652
+4% +$205K
AWP
290
abrdn Global Premier Properties Fund
AWP
$347M
$6.39M 0.1%
388,055
-23,112
-6% -$385K
PHD
291
DELISTED
Pioneer Floating Rate Fund
PHD
$6.36M 0.1%
564,682
+31,116
+6% +$348K
HON icon
292
Honeywell
HON
$65B
$6.34M 0.1%
60,704
+5,843
+11% +$601K
FSK icon
293
FS KKR Capital
FSK
$3.31B
$6.33M 0.1%
174,770
-7,050
-4% -$255K
CELG
294
DELISTED
Celgene Corp
CELG
$6.32M 0.1%
64,047
+8,173
+15% +$845K
RAI
295
DELISTED
Reynolds American Inc
RAI
$6.24M 0.1%
115,731
-256,631
-69% -$12.9M
UGI icon
296
UGI
UGI
$8.27B
$6.2M 0.1%
137,084
-8,038
-6% -$339K
FDUS icon
297
Fidus Investment
FDUS
$743M
$6.2M 0.1%
405,894
+92,935
+30% +$1.42M
ARR
298
Armour Residential REIT
ARR
$2.29B
$6.19M 0.1%
61,909
-58,609
-49% -$5.94M
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$292M
$6.16M 0.1%
446,860
+62,241
+16% +$847K
PSA icon
300
Public Storage
PSA
$54.2B
$6.15M 0.1%
24,074
+7,395
+44% +$1.9M
10 11
12
13 14

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.