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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
Cap. Flow
-$107M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20M
2
BKE icon
Buckle
BKE
+$19.7M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
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
T icon
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
NQS
451
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.68M 0.06%
236,887
+80,328
+51% +$1.22M
BST icon
452
BlackRock Science and Technology Trust
BST
$1.75B
$3.67M 0.06%
225,295
+32,739
+17% +$529K
SJM icon
453
J.M. Smucker
SJM
$13.2B
$3.67M 0.06%
24,085
+1,365
+6% +$182K
PEG icon
454
Public Service Enterprise Group
PEG
$36.2B
$3.67M 0.06%
78,633
+4,503
+6% +$204K
MCO icon
455
Moody's
MCO
$82.2B
$3.66M 0.06%
39,036
-4,550
-10% -$440K
NVO
456
Novo Nordisk
NVO
$197B
$3.65M 0.06%
135,936
-14,064
-9% -$386K
CEV
457
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$3.64M 0.06%
257,532
+17,484
+7% +$247K
INF
458
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.64M 0.06%
276,421
-90,589
-25% -$1.1M
NAC icon
459
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$3.63M 0.06%
214,446
+23,283
+12% +$381K
HYB
460
DELISTED
New America High Income Fund, Inc.
HYB
$3.63M 0.06%
423,996
+111,794
+36% +$948K
BGY icon
461
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.62M 0.06%
630,295
-48,293
-7% -$282K
CINF icon
462
Cincinnati Financial
CINF
$26B
$3.59M 0.06%
47,915
+9,479
+25% +$643K
WYNN icon
463
Wynn Resorts
WYNN
$9.29B
$3.59M 0.06%
39,577
-48,958
-55% -$4.66M
EMD
464
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.58M 0.06%
233,042
+12,650
+6% +$187K
NRO
465
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$3.58M 0.06%
661,126
-242,887
-27% -$1.22M
BBF
466
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$3.57M 0.06%
222,931
-15,457
-6% -$238K
MUS
467
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.55M 0.06%
232,846
+52,657
+29% +$766K
SSL icon
468
Sasol
SSL
$9.35B
$3.55M 0.06%
130,948
-10,220
-7% -$300K
CXE
469
DELISTED
MFS High Income Municipal Trust
CXE
$3.54M 0.06%
643,684
+146,794
+30% +$784K
NCZ
470
Virtus Convertible & Income Fund II
NCZ
$293M
$3.52M 0.06%
165,745
+585
+0.4% +$12K
RMD icon
471
ResMed
RMD
$31.7B
$3.48M 0.06%
55,057
+19,256
+54% +$1.14M
NLY icon
472
Annaly Capital Management
NLY
$17B
$3.48M 0.06%
78,582
+8,978
+13% +$382K
WNR
473
DELISTED
Western Refining Inc
WNR
$3.48M 0.06%
168,466
+159,145
+1,707% +$3.74M
M icon
474
Macy's
M
$5.66B
$3.47M 0.06%
103,351
-11,692
-10% -$419K
EVG
475
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.46M 0.06%
256,502
+7,428
+3% +$100K
17 18
19
20 21

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.