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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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$46.6B
| $4.34M | 0.07% |
52,022
-2,013
| -4% | -$159K |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $4.3M | 0.07% |
50,553
-11,079
| -18% | -$966K |
|
403
Hormel Foods
HRL
$11.5B
| $4.28M | 0.07% |
117,014
+27,599
| +31% | +$1.03M |
|
404
AstraZeneca
AZN
$243B
| $4.27M | 0.07% |
70,663
-6,628
| -9% | -$385K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $4.26M | 0.07% |
50,004
+1,941
| +4% | +$173K |
|
|
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.25M | 0.07% |
1,355,242
-1,006,812
| -43% | -$3.36M |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $4.2M | 0.07% |
121,856
-5,355
| -4% | -$176K |
|
408
Revvity
RVTY
$13.8B
| $4.19M | 0.07% |
79,924
-4,831
| -6% | -$254K |
|
409
Packaging Corp of America
PKG
$20.3B
| $4.17M | 0.07% |
62,242
-14,899
| -19% | -$973K |
|
410
Halliburton
HAL
$30.9B
| $4.14M | 0.07% |
91,334
-5,805
| -6% | -$239K |
|
411
McCormick & Company Non-Voting
MKC
$13.8B
| $4.13M | 0.07% |
77,528
-11,680
| -13% | -$570K |
|
412
Labcorp
LH
$26B
| $4.13M | 0.07% |
36,936
-1,953
| -5% | -$210K |
|
|
SUNS
413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.13M | 0.07% |
256,377
+40,105
| +19% | +$616K |
|
414
American Tower
AMT
$81.7B
| $4.11M | 0.07% |
36,141
+3,485
| +11% | +$371K |
|
415
BlackRock Core Bond Trust
BHK
$642M
| $4.08M | 0.07% |
291,831
-151,927
| -34% | -$2.06M |
|
416
EQT Corp
EQT
$34.2B
| $4.08M | 0.07% |
96,685
-7,267
| -7% | -$283K |
|
417
Martin Marietta Materials
MLM
$35.7B
| $4.06M | 0.07% |
21,160
+4,240
| +25% | +$758K |
|
418
Cummins
CMI
$76.4B
| $4.06M | 0.07% |
36,103
-1,473
| -4% | -$167K |
|
419
Archer Daniels Midland
ADM
$41.7B
| $4.05M | 0.07% |
94,403
+17,600
| +23% | +$702K |
|
420
American Electric Power
AEP
$67.9B
| $4.04M | 0.07% |
57,592
+4,594
| +9% | +$301K |
|
|
CGO
421
Calamos Global Total Return Fund
CGO
$129M
| $3.99M | 0.06% |
+363,087
| New | +$3.97M |
|
422
Invesco Trust Investment Grade Municipals
VGM
$540M
| $3.99M | 0.06% |
268,635
+85,581
| +47% | +$1.23M |
|
423
Patterson-UTI
PTEN
$4.93B
| $3.96M | 0.06% |
185,959
-13,511
| -7% | -$254K |
|
424
Ameriprise Financial
AMP
$48.7B
| $3.96M | 0.06% |
44,029
+4,103
| +10% | +$396K |
|
425
The Mosaic Company
MOS
$8.33B
| $3.95M | 0.06% |
150,775
+136,434
| +951% | +$3.62M |
|
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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.