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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$17.7B
| $4.68M | 0.08% |
256,450
+67,225
| +36% | +$1.25M |
|
|
EMD
377
DELISTED
Western Asset Emerging Markets
EMD
| $4.67M | 0.08% |
431,280
-182,140
| -30% | -$1.91M |
|
|
NXG
378
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $4.67M | 0.08% |
74,548
-12,941
| -15% | -$778K |
|
379
Intercontinental Exchange
ICE
$87.9B
| $4.66M | 0.08% |
91,075
-3,300
| -3% | -$167K |
|
|
PRXL
380
DELISTED
Parexel International Corp
PRXL
| $4.66M | 0.08% |
74,038
+1,224
| +2% | +$75.8K |
|
381
KNOT Offshore Partners
KNOP
$397M
| $4.66M | 0.08% |
250,787
-19,170
| -7% | -$347K |
|
382
Analog Devices
ADI
$177B
| $4.6M | 0.07% |
81,259
+34,024
| +72% | +$1.95M |
|
|
NXRT
383
NexPoint Residential Trust
NXRT
$584M
| $4.6M | 0.07% |
252,780
-112,988
| -31% | -$1.67M |
|
|
NTUS
384
DELISTED
Natus Medical Inc
NTUS
| $4.59M | 0.07% |
121,319
-32,146
| -21% | -$1.08M |
|
|
ASG
385
Liberty All-Star Growth Fund
ASG
$324M
| $4.58M | 0.07% |
1,115,755
-72,545
| -6% | -$296K |
|
386
Intuitive Surgical
ISRG
$125B
| $4.57M | 0.07% |
62,217
+4,698
| +8% | +$331K |
|
|
AVK
387
Advent Convertible and Income Fund
AVK
$545M
| $4.57M | 0.07% |
336,478
+19,754
| +6% | +$264K |
|
|
ANDX
388
DELISTED
Andeavor Logistics LP
ANDX
| $4.44M | 0.07% |
89,669
-1,623
| -2% | -$76.4K |
|
|
VGI
389
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $4.44M | 0.07% |
292,740
-30,365
| -9% | -$444K |
|
390
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.43M | 0.07% |
548,733
-14,470
| -3% | -$115K |
|
391
Steris
STE
$21B
| $4.43M | 0.07% |
64,375
-5,183
| -7% | -$363K |
|
392
Stryker
SYK
$106B
| $4.4M | 0.07% |
36,700
-1,482
| -4% | -$166K |
|
393
National Health Investors
NHI
$3.45B
| $4.4M | 0.07% |
58,549
-3,593
| -6% | -$249K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $4.39M | 0.07% |
+62,460
| New | +$4.38M |
|
|
NXJ
395
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.39M | 0.07% |
285,517
+41,324
| +17% | +$608K |
|
|
NS
396
DELISTED
NuStar Energy L.P.
NS
| $4.36M | 0.07% |
87,523
-18,427
| -17% | -$881K |
|
|
ABB
397
DELISTED
ABB Ltd
ABB
| $4.35M | 0.07% |
219,502
-21,212
| -9% | -$433K |
|
|
JTA
398
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.35M | 0.07% |
385,924
-48,534
| -11% | -$549K |
|
399
Equinor
EQNR
$107B
| $4.35M | 0.07% |
251,386
-10,165
| -4% | -$166K |
|
|
NML
400
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $4.34M | 0.07% |
513,555
-176,192
| -26% | -$1.33M |
|
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.