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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
SJR
626
DELISTED
Shaw Communications Inc.
SJR
$2.18M 0.04%
113,375
-17,467
-13% -$330K
MUI
627
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.17M 0.04%
142,354
+89,087
+167% +$1.34M
EVJ
628
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$2.17M 0.04%
151,936
+48,386
+47% +$668K
TTP
629
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.16M 0.04%
29,021
-8,480
-23% -$579K
VTRS icon
630
Viatris
VTRS
$19B
$2.16M 0.04%
49,940
+5,648
+13% +$250K
UGP icon
631
Ultrapar
UGP
$7.92B
$2.15M 0.03%
195,794
+31,522
+19% +$318K
SWKS icon
632
Skyworks Solutions
SWKS
$11.5B
$2.14M 0.03%
33,829
-7,667
-18% -$521K
ULTA icon
633
Ulta Beauty
ULTA
$23.2B
$2.13M 0.03%
8,736
-1,503
-15% -$327K
CCA
634
DELISTED
MFS California Municipal Fund
CCA
$2.12M 0.03%
152,886
+2,671
+2% +$34.9K
ENLK
635
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.11M 0.03%
127,024
-52,765
-29% -$770K
WDFC icon
636
WD-40
WDFC
$2.68B
$2.11M 0.03%
17,954
+5,758
+47% +$624K
HST icon
637
Host Hotels & Resorts
HST
$15.1B
$2.1M 0.03%
129,499
-67,591
-34% -$1.06M
VVC
638
DELISTED
Vectren Corporation
VVC
$2.09M 0.03%
39,620
+675
+2% +$33.8K
LEA icon
639
Lear
LEA
$6.26B
$2.08M 0.03%
20,456
-6,677
-25% -$751K
AAP icon
640
Advance Auto Parts
AAP
$2.62B
$2.07M 0.03%
12,824
-9,493
-43% -$1.47M
PFX icon
641
PhenixFIN
PFX
$86.4M
$2.07M 0.03%
15,458
-16,499
-52% -$2.19M
TDY icon
642
Teledyne Technologies
TDY
$27.6B
$2.07M 0.03%
20,912
+1,416
+7% +$134K
SBW
643
DELISTED
Western Asset Worldwide Income
SBW
$2.06M 0.03%
+187,634
New +$1.99M
GMLP
644
DELISTED
Golar LNG Partners LP
GMLP
$2.06M 0.03%
112,344
-56,023
-33% -$951K
STM icon
645
STMicroelectronics
STM
$46B
$2.04M 0.03%
345,907
-27,228
-7% -$156K
AYI icon
646
Acuity Brands
AYI
$9.6B
$2.03M 0.03%
8,200
-1,095
-12% -$274K
ALGN icon
647
Align Technology
ALGN
$10.9B
$2.03M 0.03%
25,161
+6,123
+32% +$468K
BCE icon
648
BCE
BCE
$21.8B
$2.02M 0.03%
42,683
+7,891
+23% +$366K
RDY icon
649
Dr. Reddy's Laboratories
RDY
$9.9B
$2.01M 0.03%
196,025
-17,290
-8% -$158K
OGE icon
650
OGE Energy
OGE
$9.69B
$2M 0.03%
61,065
+8,906
+17% +$267K
24 25
26
27 28

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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.