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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 | |
|---|---|---|---|---|---|---|
|
TAL
501
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.25M | 0.05% |
242,362
-212,900
| -47% | -$3.13M |
|
|
FT
502
Franklin Universal Trust
FT
$192M
| $3.23M | 0.05% |
468,497
+78,014
| +20% | +$509K |
|
|
VIA
503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.21M | 0.05% |
38,896
-241
| -0.6% | -$16.9K |
|
504
Tyson Foods
TSN
$18.2B
| $3.21M | 0.05% |
48,091
-4,307
| -8% | -$279K |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | 0.05% |
196,873
+4,451
| +2% | +$74.5K |
|
|
DSL
506
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.17M | 0.05% |
172,607
-8,480
| -5% | -$151K |
|
507
Matrix Service
MTRX
$302M
| $3.15M | 0.05% |
191,355
-14,679
| -7% | -$248K |
|
|
CAJ
508
DELISTED
Canon, Inc.
CAJ
| $3.15M | 0.05% |
+110,163
| New | +$3.18M |
|
509
Adobe
ADBE
$101B
| $3.15M | 0.05% |
32,880
+10,339
| +46% | +$993K |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $3.15M | 0.05% |
124,072
-7,842
| -6% | -$197K |
|
511
YPF Sociedad Anonima ADS
YPF
$21.4B
| $3.14M | 0.05% |
163,526
-9,745
| -6% | -$194K |
|
512
Vail Resorts
MTN
$4.64B
| $3.12M | 0.05% |
22,592
+4,615
| +26% | +$609K |
|
|
HNW
513
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.11M | 0.05% |
198,375
+1,784
| +0.9% | +$27.7K |
|
514
PetMed Express
PETS
$37.1M
| $3.11M | 0.05% |
165,940
-28,734
| -15% | -$528K |
|
515
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.11M | 0.05% |
8,900
-492
| -5% | -$189K |
|
|
CEN
516
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.1M | 0.05% |
26,360
-2,241
| -8% | -$244K |
|
|
ETO
517
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $3.09M | 0.05% |
144,620
-3,244
| -2% | -$69.8K |
|
|
EDI
518
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.07M | 0.05% |
232,745
+189,206
| +435% | +$2.42M |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.07M | 0.05% |
80,529
-9,767
| -11% | -$429K |
|
520
Pearson
PSO
$9.45B
| $3.06M | 0.05% |
235,975
-108,200
| -31% | -$1.29M |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $3.06M | 0.05% |
65,867
+24,555
| +59% | +$1.12M |
|
522
Agree Realty
ADC
$9.03B
| $3.06M | 0.05% |
63,423
+8,034
| +15% | +$338K |
|
523
General Motors
GM
$73.5B
| $3.05M | 0.05% |
107,877
+12,218
| +13% | +$371K |
|
524
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.05M | 0.05% |
39,227
-3,507
| -8% | -$298K |
|
525
Rio Tinto
RIO
$169B
| $3.05M | 0.05% |
97,448
-6,630
| -6% | -$198K |
|
Similar funds
PA
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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.