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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 | |
|---|---|---|---|---|---|---|
|
OCSI
301
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.14M | 0.1% |
772,013
+34,655
| +5% | +$272K |
|
302
TotalEnergies
TTE
$203B
| $6.1M | 0.1% |
126,872
-18,295
| -13% | -$876K |
|
|
CHW
303
Calamos Global Dynamic Income Fund
CHW
$548M
| $6.05M | 0.1% |
861,405
-49,830
| -5% | -$349K |
|
304
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.01M | 0.1% |
457,396
-23,276
| -5% | -$307K |
|
305
Otter Tail
OTTR
$3.76B
| $6.01M | 0.1% |
179,560
+62,429
| +53% | +$1.87M |
|
306
BlackRock Limited Duration Income Trust
BLW
$487M
| $6M | 0.1% |
393,690
-5,687
| -1% | -$85.3K |
|
307
Royce Value Trust
RVT
$2.26B
| $6M | 0.1% |
510,000
+167,129
| +49% | +$1.97M |
|
308
Horizon Technology Finance
HRZN
$321M
| $6M | 0.1% |
491,590
-249,385
| -34% | -$2.93M |
|
|
FPL
309
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.94M | 0.1% |
423,043
+96,817
| +30% | +$1.22M |
|
310
Mastercard
MA
$497B
| $5.9M | 0.1% |
66,961
+5,567
| +9% | +$532K |
|
311
Marathon Petroleum
MPC
$112B
| $5.88M | 0.1% |
155,034
+25,030
| +19% | +$919K |
|
312
Gilead Sciences
GILD
$181B
| $5.88M | 0.1% |
70,520
+108
| +0.2% | +$9.59K |
|
313
Omnicom Group
OMC
$21.5B
| $5.88M | 0.1% |
72,097
+1,237
| +2% | +$103K |
|
314
Hasbro
HAS
$12.5B
| $5.85M | 0.09% |
69,667
-10,377
| -13% | -$879K |
|
315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $5.84M | 0.09% |
432,046
-17,153
| -4% | -$231K |
|
|
HTR
316
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.84M | 0.09% |
259,264
-57,635
| -18% | -$1.34M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $5.83M | 0.09% |
24,790
+1,351
| +6% | +$293K |
|
318
PBF Energy
PBF
$9.07B
| $5.79M | 0.09% |
243,355
-51,268
| -17% | -$1.47M |
|
319
O'Reilly Automotive
ORLY
$69.6B
| $5.74M | 0.09% |
317,415
+44,595
| +16% | +$788K |
|
|
BTA
320
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.73M | 0.09% |
449,218
+89,626
| +25% | +$1.12M |
|
|
ETX
321
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $5.71M | 0.09% |
268,829
+51,945
| +24% | +$1.05M |
|
322
OFS Capital
OFS
$51.7M
| $5.7M | 0.09% |
443,473
-68,042
| -13% | -$888K |
|
323
T. Rowe Price
TROW
$23B
| $5.69M | 0.09% |
77,935
+3,858
| +5% | +$287K |
|
|
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $5.68M | 0.09% |
580,965
+24,570
| +4% | +$237K |
|
|
NPI
325
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.66M | 0.09% |
366,625
+4,700
| +1% | +$70.3K |
|
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.