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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 | |
|---|---|---|---|---|---|---|
|
PMM
326
Franklin Managed Municipal Income Trust
PMM
$258M
| $5.65M | 0.09% |
702,775
+140,880
| +25% | +$1.1M |
|
|
ISD
327
PGIM High Yield Bond Fund
ISD
$410M
| $5.62M | 0.09% |
355,764
+37,052
| +12% | +$579K |
|
328
Oaktree Specialty Lending
OCSL
$1.12B
| $5.62M | 0.09% |
386,094
-252,280
| -40% | -$3.86M |
|
329
Biogen
BIIB
$31.1B
| $5.59M | 0.09% |
23,125
-1,494
| -6% | -$394K |
|
|
PCF
330
High Income Securities Fund
PCF
$103M
| $5.58M | 0.09% |
727,305
+31,870
| +5% | +$240K |
|
|
ADAM
331
Adamas Trust
ADAM
$859M
| $5.56M | 0.09% |
227,817
-56,225
| -20% | -$1.26M |
|
|
MSD
332
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $5.55M | 0.09% |
599,904
-44,111
| -7% | -$400K |
|
333
Baxter International
BAX
$12.6B
| $5.5M | 0.09% |
121,748
-125,192
| -51% | -$5.49M |
|
|
CXH
334
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $5.41M | 0.09% |
511,643
+102,867
| +25% | +$1.07M |
|
|
TIME
335
DELISTED
Time Inc.
TIME
| $5.41M | 0.09% |
328,624
+143,212
| +77% | +$2.22M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $5.41M | 0.09% |
72,179
-4,926
| -6% | -$391K |
|
|
MMD
337
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $5.4M | 0.09% |
261,213
+53,151
| +26% | +$1.07M |
|
|
ZF
338
DELISTED
Virtus Total Return Fund Inc.
ZF
| $5.33M | 0.09% |
422,996
-326,450
| -44% | -$4.16M |
|
339
Universal Health Services
UHS
$10.4B
| $5.31M | 0.09% |
39,585
-4,790
| -11% | -$632K |
|
|
EIV
340
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $5.3M | 0.09% |
380,308
+78,613
| +26% | +$1.08M |
|
341
Invesco High Income Trust II
VLT
$63.8M
| $5.3M | 0.09% |
384,866
-5,927
| -2% | -$81.3K |
|
342
Henry Schein
HSIC
$9.8B
| $5.29M | 0.09% |
76,265
-4,272
| -5% | -$289K |
|
343
Dentsply Sirona
XRAY
$2.14B
| $5.26M | 0.09% |
84,845
-20,135
| -19% | -$1.24M |
|
|
FLG
344
Flagstar Bank National Association
FLG
$5.5B
| $5.23M | 0.08% |
116,287
+4,757
| +4% | +$217K |
|
345
Pediatrix Medical
MD
$2.2B
| $5.22M | 0.08% |
72,128
-8,061
| -10% | -$554K |
|
346
NetEase
NTES
$74.2B
| $5.2M | 0.08% |
134,650
-4,105
| -3% | -$128K |
|
|
ETG
347
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $5.16M | 0.08% |
358,557
-71,688
| -17% | -$1.04M |
|
|
FISV
348
Fiserv Inc
FISV
$25.9B
| $5.15M | 0.08% |
94,684
-8,432
| -8% | -$434K |
|
349
Northrop Grumman
NOC
$73.2B
| $5.13M | 0.08% |
23,070
-415
| -2% | -$87.4K |
|
|
ACSF
350
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.11M | 0.08% |
498,254
+97,434
| +24% | +$994K |
|
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.