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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
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
$3.01M 0.05%
158,400
-7,940
-5% -$148K
PH icon
527
Parker-Hannifin
PH
$120B
$3M 0.05%
27,786
-698
-2% -$78.2K
PNW icon
528
Pinnacle West Capital
PNW
$11.8B
$2.99M 0.05%
36,895
+2,601
+8% +$194K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$132B
$2.99M 0.05%
34,733
-1,636
-4% -$141K
LECO icon
530
Lincoln Electric
LECO
$14.8B
$2.98M 0.05%
50,382
+18,722
+59% +$1.13M
ILMN icon
531
Illumina
ILMN
$31B
$2.97M 0.05%
21,718
-1,298
-6% -$184K
GMZ
532
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.95M 0.05%
45,045
+8,291
+23% +$518K
CRL icon
533
Charles River Laboratories
CRL
$13.3B
$2.94M 0.05%
35,642
-4,196
-11% -$346K
NVRI icon
534
Enviri
NVRI
$636M
$2.93M 0.05%
441,497
-424,306
-49% -$2.76M
TFC icon
535
Truist Financial
TFC
$61.3B
$2.93M 0.05%
82,249
+36,651
+80% +$1.28M
FCT
536
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.92M 0.05%
226,904
+14,654
+7% +$189K
AET
537
DELISTED
Aetna Inc
AET
$2.91M 0.05%
23,804
-6,536
-22% -$750K
BCV
538
Bancroft Fund
BCV
$139M
$2.9M 0.05%
155,130
+6,297
+4% +$115K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.05%
19,179
-6,038
-24% -$947K
BHP icon
540
BHP
BHP
$234B
$2.9M 0.05%
113,796
-11,773
-9% -$293K
TRI icon
541
Thomson Reuters
TRI
$42B
$2.9M 0.05%
61,777
-11,608
-16% -$553K
MYJ
542
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.89M 0.05%
167,162
+29,553
+21% +$496K
PFG icon
543
Principal Financial Group
PFG
$24.4B
$2.88M 0.05%
70,102
+27,403
+64% +$1.16M
HES
544
DELISTED
Hess
HES
$2.87M 0.05%
47,820
-6,390
-12% -$370K
JTD
545
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.87M 0.05%
200,673
+36,326
+22% +$513K
KDP icon
546
Keurig Dr Pepper
KDP
$43.7B
$2.87M 0.05%
29,689
+2,296
+8% +$211K
ECF
547
Ellsworth Growth & Income Fund
ECF
$172M
$2.87M 0.05%
365,197
+15,283
+4% +$118K
INGR icon
548
Ingredion
INGR
$6.35B
$2.87M 0.05%
22,155
+6,379
+40% +$742K
SCD
549
LMP Capital and Income Fund
SCD
$353M
$2.86M 0.05%
217,933
-125,293
-37% -$1.58M
WP
550
DELISTED
Worldpay, Inc.
WP
$2.85M 0.05%
50,396
-7,273
-13% -$393K
20 21
22
23 24

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KGA
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WHRC
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AWA
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SWP
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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.