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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
WES
551
DELISTED
Western Gas Partners Lp
WES
$2.85M 0.05%
56,477
+8,182
+17% +$395K
THQ
552
abrdn Healthcare Opportunities Fund
THQ
$802M
$2.82M 0.05%
169,495
-3,309
-2% -$54K
EIX icon
553
Edison International
EIX
$22.1B
$2.8M 0.05%
36,060
+2,292
+7% +$165K
SBNY
554
DELISTED
Signature Bank
SBNY
$2.8M 0.05%
22,381
-7,739
-26% -$1.03M
LRCX icon
555
Lam Research
LRCX
$395B
$2.79M 0.05%
332,010
-10,440
-3% -$83.9K
DRI icon
556
Darden Restaurants
DRI
$23.8B
$2.75M 0.04%
43,382
-29,825
-41% -$1.95M
OXSQ icon
557
Oxford Square Capital
OXSQ
$144M
$2.73M 0.04%
517,871
-568,822
-52% -$2.98M
FL
558
DELISTED
Foot Locker
FL
$2.71M 0.04%
49,488
-17,412
-26% -$1.01M
EXC icon
559
Exelon
EXC
$45B
$2.7M 0.04%
104,220
+10,760
+12% +$266K
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$34.5B
$2.67M 0.04%
48,119
-4,806
-9% -$303K
EVF
561
Eaton Vance Senior Income Trust
EVF
$89.8M
$2.66M 0.04%
442,225
+380,768
+620% +$2.25M
SFL icon
562
SFL Corp
SFL
$1.74B
$2.66M 0.04%
180,358
-20,481
-10% -$305K
MYC
563
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.65M 0.04%
152,294
-49,176
-24% -$839K
CAH icon
564
Cardinal Health
CAH
$55.8B
$2.65M 0.04%
33,961
-2,349
-6% -$187K
NXPI icon
565
NXP Semiconductors
NXPI
$56.3B
$2.63M 0.04%
33,629
-19,932
-37% -$1.71M
CHE icon
566
Chemed
CHE
$6.78B
$2.63M 0.04%
19,315
-5,953
-24% -$790K
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$2.63M 0.04%
22,547
-2,511
-10% -$356K
CMC icon
568
Commercial Metals
CMC
$7.63B
$2.63M 0.04%
155,418
-27,297
-15% -$470K
LOW icon
569
Lowe's Companies
LOW
$111B
$2.62M 0.04%
33,141
+2,950
+10% +$228K
PTR
570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.6M 0.04%
38,200
-6,148
-14% -$423K
TSM icon
571
TSMC
TSM
$2.26T
$2.59M 0.04%
98,643
+3,178
+3% +$79.3K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.04%
176,370
+27,196
+18% +$422K
GWW icon
573
W.W. Grainger
GWW
$60.2B
$2.58M 0.04%
11,346
-137
-1% -$31.2K
WBK
574
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.04%
116,540
-20,976
-15% -$470K
SCG
575
DELISTED
Scana
SCG
$2.55M 0.04%
33,679
+2,555
+8% +$179K
21 22
23
24 25

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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.