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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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$4.02T
| $5.11M | 0.08% |
147,580
-24,260
| -14% | -$871K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $5.11M | 0.08% |
134,182
+6,492
| +5% | +$288K |
|
353
FirstEnergy
FE
$26.7B
| $5.02M | 0.08% |
143,853
+77,201
| +116% | +$2.62M |
|
354
PNC Financial Services
PNC
$96B
| $5M | 0.08% |
61,486
+3,325
| +6% | +$286K |
|
355
Consolidated Edison
ED
$39.8B
| $5M | 0.08% |
62,094
-9,465
| -13% | -$711K |
|
|
ACAS
356
DELISTED
American Capital Ltd
ACAS
| $4.98M | 0.08% |
314,539
-160,990
| -34% | -$2.54M |
|
|
BAF
357
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.98M | 0.08% |
306,329
-23,290
| -7% | -$368K |
|
358
Nucor
NUE
$58.5B
| $4.93M | 0.08% |
99,788
-1,550
| -2% | -$75.5K |
|
359
Deluxe
DLX
$1.08B
| $4.93M | 0.08% |
74,273
-16,111
| -18% | -$1.02M |
|
|
MUE
360
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.92M | 0.08% |
331,085
+45,024
| +16% | +$651K |
|
|
NVX
361
DELISTED
Nuveen Calif Div Muni
NVX
| $4.92M | 0.08% |
294,313
+98,008
| +50% | +$1.59M |
|
|
IPHS
362
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.91M | 0.08% |
116,233
-111,581
| -49% | -$4.19M |
|
363
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $4.9M | 0.08% |
301,840
+53,838
| +22% | +$846K |
|
364
Cooper Companies
COO
$12.4B
| $4.88M | 0.08% |
113,844
-29,716
| -21% | -$1.19M |
|
|
K
365
DELISTED
Kellanova
K
| $4.86M | 0.08% |
63,444
-16,200
| -20% | -$1.16M |
|
366
Jazz Pharmaceuticals
JAZZ
$15.7B
| $4.83M | 0.08% |
34,196
-1,599
| -4% | -$236K |
|
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $4.75M | 0.08% |
231,499
-220,546
| -49% | -$4.24M |
|
368
Mettler-Toledo International
MTD
$25.9B
| $4.72M | 0.08% |
12,949
-2,222
| -15% | -$812K |
|
369
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $4.72M | 0.08% |
289,993
+21,721
| +8% | +$349K |
|
370
PayPal
PYPL
$44.6B
| $4.72M | 0.08% |
129,244
-11,332
| -8% | -$433K |
|
371
Sonoco
SON
$4.78B
| $4.71M | 0.08% |
94,914
+9,498
| +11% | +$451K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $4.71M | 0.08% |
45,521
-272
| -0.6% | -$26.9K |
|
373
SLR Investment Corp
SLRC
$677M
| $4.71M | 0.08% |
246,984
+24,812
| +11% | +$451K |
|
|
MCA
374
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.69M | 0.08% |
282,798
+24,211
| +9% | +$395K |
|
|
NDP
375
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.68M | 0.08% |
39,190
+13,296
| +51% | +$1.41M |
|
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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.