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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
CNI icon
576
Canadian National Railway
CNI
$73.7B
$2.51M 0.04%
+42,423
New +$2.56M
BRK.B icon
577
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.04%
17,289
-950
-5% -$136K
MDU icon
578
MDU Resources
MDU
$4.12B
$2.49M 0.04%
272,827
-76,935
-22% -$627K
ES icon
579
Eversource Energy
ES
$26.5B
$2.49M 0.04%
41,519
-34,354
-45% -$1.94M
DG icon
580
Dollar General
DG
$27.5B
$2.49M 0.04%
26,448
+3,542
+15% +$305K
HLT icon
581
Hilton Worldwide
HLT
$69.1B
$2.49M 0.04%
36,787
+14
+0% +$918
BBY icon
582
Best Buy
BBY
$18.5B
$2.48M 0.04%
81,053
+10,244
+14% +$322K
BUD icon
583
AB InBev
BUD
$154B
$2.48M 0.04%
18,808
+8,037
+75% +$1.01M
NGG icon
584
National Grid
NGG
$77.7B
$2.47M 0.04%
34,433
+4,727
+16% +$327K
AGR
585
DELISTED
Avangrid, Inc.
AGR
$2.46M 0.04%
53,416
+5,583
+12% +$230K
BALL icon
586
Ball Corp
BALL
$16B
$2.46M 0.04%
67,958
-4,300
-6% -$156K
RJF icon
587
Raymond James Financial
RJF
$33.8B
$2.44M 0.04%
74,316
-8,387
-10% -$287K
WIW
588
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.44M 0.04%
219,275
-31,331
-13% -$345K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$2.44M 0.04%
34,811
-21,741
-38% -$1.58M
SMFG icon
590
Sumitomo Mitsui Financial
SMFG
$167B
$2.43M 0.04%
425,606
+17,909
+4% +$109K
BRW
591
Saba Capital Income & Opportunities Fund
BRW
$324M
$2.43M 0.04%
237,042
+47,532
+25% +$481K
DTE icon
592
DTE Energy
DTE
$28.3B
$2.41M 0.04%
28,601
+325
+1% +$25.1K
EEP
593
DELISTED
Enbridge Energy Partners
EEP
$2.41M 0.04%
104,024
-39,277
-27% -$832K
NTT
594
DELISTED
Nippon Telegraph & Telephone
NTT
$2.41M 0.04%
51,245
-396
-0.8% -$17.6K
AMLP icon
595
Alerian MLP ETF
AMLP
$13.6B
$2.4M 0.04%
37,778
-3,889
-9% -$234K
ACV
596
Virtus Diversified Income & Convertible Fund
ACV
$275M
$2.4M 0.04%
134,759
+22,763
+20% +$403K
DE icon
597
Deere & Co
DE
$183B
$2.39M 0.04%
29,498
-14,773
-33% -$1.21M
COR icon
598
Cencora
COR
$61.7B
$2.35M 0.04%
29,662
-3,166
-10% -$254K
CB icon
599
Chubb
CB
$130B
$2.35M 0.04%
17,980
+15,511
+628% +$1.91M
CHI
600
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.33M 0.04%
+237,141
New +$2.28M
22 23
24
25 26

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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.