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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 | |
|---|---|---|---|---|---|---|
|
JSD
426
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.93M | 0.06% |
249,758
-17,726
| -7% | -$273K |
|
427
Plains All American Pipeline
PAA
$18.2B
| $3.92M | 0.06% |
142,512
-30,668
| -18% | -$742K |
|
428
TJX Companies
TJX
$139B
| $3.9M | 0.06% |
100,984
-25,440
| -20% | -$971K |
|
429
SEI Investments
SEIC
$12.9B
| $3.89M | 0.06% |
80,936
-9,343
| -10% | -$450K |
|
430
Gladstone Investment Corp
GAIN
$642M
| $3.85M | 0.06% |
537,924
-398,688
| -43% | -$2.78M |
|
431
Rogers Communications
RCI
$19.7B
| $3.85M | 0.06% |
95,287
+8,548
| +10% | +$332K |
|
432
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.85M | 0.06% |
296,592
-13,482
| -4% | -$174K |
|
|
FMO
433
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.85M | 0.06% |
55,737
+21,076
| +61% | +$1.33M |
|
434
F5
FFIV
$22.9B
| $3.83M | 0.06% |
33,617
-4,461
| -12% | -$480K |
|
435
TechnipFMC
FTI
$30.5B
| $3.82M | 0.06% |
192,437
-17,855
| -8% | -$369K |
|
436
American Express
AXP
$217B
| $3.81M | 0.06% |
62,724
+7,404
| +13% | +$469K |
|
|
RRMS
437
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.81M | 0.06% |
144,290
-6,518
| -4% | -$133K |
|
|
ERH
438
Allspring Utilities & High Income Fund
ERH
$101M
| $3.78M | 0.06% |
281,788
-7,575
| -3% | -$98K |
|
|
BXMX
439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.77M | 0.06% |
289,632
+9,110
| +3% | +$117K |
|
440
eBay
EBAY
$46.1B
| $3.77M | 0.06% |
161,106
+2,939
| +2% | +$70.9K |
|
441
Sanofi
SNY
$103B
| $3.75M | 0.06% |
89,662
-1,077
| -1% | -$44.2K |
|
442
Williams Companies
WMB
$91.9B
| $3.75M | 0.06% |
173,421
-32,430
| -16% | -$651K |
|
443
Suncor Energy
SU
$80.7B
| $3.75M | 0.06% |
135,124
-8,338
| -6% | -$229K |
|
444
CMS Energy
CMS
$21.4B
| $3.73M | 0.06% |
+81,449
| New | +$3.42M |
|
445
Quad
QUAD
$522M
| $3.73M | 0.06% |
160,179
-316,207
| -66% | -$5.36M |
|
446
Camden Property Trust
CPT
$12B
| $3.71M | 0.06% |
+41,986
| New | +$3.51M |
|
447
Sherwin-Williams
SHW
$77.8B
| $3.7M | 0.06% |
37,797
-6,891
| -15% | -$671K |
|
448
Golub Capital BDC
GBDC
$3.33B
| $3.7M | 0.06% |
208,967
+79,638
| +62% | +$1.35M |
|
449
Erie Indemnity
ERIE
$12.7B
| $3.69M | 0.06% |
37,138
+10,993
| +42% | +$1.05M |
|
450
Ventas
VTR
$45.8B
| $3.68M | 0.06% |
50,585
+21,167
| +72% | +$1.39M |
|
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.