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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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$8.97B
| $2.31M | 0.04% |
52,330
-7,762
| -13% | -$339K |
|
602
Check Point Software Technologies
CHKP
$13.8B
| $2.3M | 0.04% |
28,883
-1,279
| -4% | -$107K |
|
603
Roper Technologies
ROP
$38.6B
| $2.3M | 0.04% |
13,486
-282
| -2% | -$49.3K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $2.29M | 0.04% |
139,229
-49,679
| -26% | -$830K |
|
605
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $2.28M | 0.04% |
218,229
-227,836
| -51% | -$2.33M |
|
|
JGV
606
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.27M | 0.04% |
194,382
-15,489
| -7% | -$175K |
|
|
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.27M | 0.04% |
183,718
+66,497
| +57% | +$821K |
|
|
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.04% |
24,788
-2,798
| -10% | -$237K |
|
|
CMU
609
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.25M | 0.04% |
456,347
+70,801
| +18% | +$346K |
|
610
Omega Healthcare
OHI
$14.3B
| $2.24M | 0.04% |
66,041
-49,763
| -43% | -$1.66M |
|
|
IRR
611
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.24M | 0.04% |
354,090
-193,514
| -35% | -$1.14M |
|
|
EAD
612
Allspring Income Opportunities Fund
EAD
$376M
| $2.23M | 0.04% |
282,777
-140,119
| -33% | -$1.09M |
|
613
Alaska Air
ALK
$4.5B
| $2.23M | 0.04% |
38,190
-1,717
| -4% | -$119K |
|
|
CRZO
614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.22M | 0.04% |
+62,047
| New | +$2.22M |
|
|
DD
615
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.04% |
34,087
-9,500
| -22% | -$624K |
|
|
TARO
616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | 0.04% |
15,129
-1,760
| -10% | -$250K |
|
617
West Pharmaceutical
WST
$23.7B
| $2.2M | 0.04% |
29,004
-8,288
| -22% | -$603K |
|
|
AFB
618
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.2M | 0.04% |
145,805
+91,116
| +167% | +$1.35M |
|
619
Ecopetrol
EC
$36.7B
| $2.19M | 0.04% |
229,167
-4,447
| -2% | -$41.4K |
|
620
Chunghwa Telecom
CHT
$34.5B
| $2.19M | 0.04% |
60,275
+14,855
| +33% | +$510K |
|
621
Philips
PHG
$24.5B
| $2.19M | 0.04% |
118,341
-26,604
| -18% | -$515K |
|
622
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $2.18M | 0.04% |
283,036
-215,197
| -43% | -$1.61M |
|
623
Alliant Energy
LNT
$17.6B
| $2.18M | 0.04% |
54,898
-5,030
| -8% | -$187K |
|
624
Ericsson
ERIC
$32.9B
| $2.18M | 0.04% |
283,565
-26,385
| -9% | -$216K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $2.18M | 0.04% |
23,985
-1,887
| -7% | -$167K |
|
Similar funds
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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.