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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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$86.1B
| $3.44M | 0.06% |
26,229
-4,414
| -14% | -$604K |
|
477
Travelers Companies
TRV
$76.5B
| $3.41M | 0.06% |
28,640
-17,634
| -38% | -$1.99M |
|
478
Snap-on
SNA
$19.5B
| $3.4M | 0.06% |
21,576
-4,666
| -18% | -$741K |
|
|
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.4M | 0.06% |
37,089
-3,578
| -9% | -$301K |
|
480
HF Sinclair
DINO
$19.2B
| $3.39M | 0.06% |
142,771
+60,722
| +74% | +$1.81M |
|
|
CLR
481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.06% |
74,878
-4,045
| -5% | -$159K |
|
482
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $3.38M | 0.05% |
253,302
-18,937
| -7% | -$243K |
|
483
Waters Corp
WAT
$39.8B
| $3.37M | 0.05% |
23,927
-524
| -2% | -$70.9K |
|
484
KRONOS Worldwide
KRO
$974M
| $3.36M | 0.05% |
640,335
-592,089
| -48% | -$3.54M |
|
485
American Financial Group
AFG
$11.6B
| $3.35M | 0.05% |
45,359
-3,388
| -7% | -$240K |
|
486
BlackRock Energy and Resources Trust
BGR
$448M
| $3.33M | 0.05% |
234,775
+94,800
| +68% | +$1.3M |
|
487
Valero Energy
VLO
$112B
| $3.33M | 0.05% |
65,275
+5,726
| +10% | +$324K |
|
488
Ford
F
$53.6B
| $3.33M | 0.05% |
264,749
-41,693
| -14% | -$550K |
|
489
Lennox International
LII
$13B
| $3.32M | 0.05% |
23,256
-14,648
| -39% | -$2.01M |
|
490
RLJ Lodging Trust
RLJ
$1.66B
| $3.31M | 0.05% |
154,524
-61,190
| -28% | -$1.3M |
|
491
Abbott
ABT
$182B
| $3.31M | 0.05% |
84,195
-4,841
| -5% | -$193K |
|
492
Lamar Advertising Co
LAMR
$15.1B
| $3.31M | 0.05% |
49,888
+7,926
| +19% | +$500K |
|
493
Invesco Municipal Opportunity Trust
VMO
$635M
| $3.31M | 0.05% |
221,801
-18,730
| -8% | -$268K |
|
494
Ameren
AEE
$29.4B
| $3.3M | 0.05% |
61,555
+2,890
| +5% | +$142K |
|
495
Prestige Consumer Healthcare
PBH
$2.31B
| $3.29M | 0.05% |
59,341
+5,990
| +11% | +$330K |
|
|
BSD
496
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.28M | 0.05% |
209,704
-17,720
| -8% | -$271K |
|
|
BGX
497
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.28M | 0.05% |
227,073
+9,965
| +5% | +$141K |
|
|
MFM
498
Aberdeen Municipal Income Fund
MFM
$214M
| $3.27M | 0.05% |
431,124
-36,427
| -8% | -$268K |
|
499
Global Payments
GPN
$23B
| $3.26M | 0.05% |
45,666
-11,353
| -20% | -$838K |
|
500
Vulcan Materials
VMC
$32.4B
| $3.26M | 0.05% |
27,059
-828
| -3% | -$93.8K |
|
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.