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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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.9B
| $2M | 0.03% |
36,356
-4,205
| -10% | -$234K |
|
652
Manhattan Associates
MANH
$12B
| $1.99M | 0.03% |
30,955
-2,579
| -8% | -$161K |
|
653
Goodyear
GT
$1.66B
| $1.97M | 0.03% |
76,819
-5,518
| -7% | -$158K |
|
654
Microchip Technology
MCHP
$39.6B
| $1.97M | 0.03% |
77,650
-67,870
| -47% | -$1.69M |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.03% |
22,219
+1,058
| +5% | +$81.5K |
|
656
Nasdaq
NDAQ
$52.7B
| $1.93M | 0.03% |
89,652
+1,854
| +2% | +$39.6K |
|
657
Avery Dennison
AVY
$12.9B
| $1.93M | 0.03% |
25,840
-5,894
| -19% | -$438K |
|
658
NorthWestern Energy
NWE
$4.34B
| $1.92M | 0.03% |
30,483
+5,746
| +23% | +$340K |
|
|
RHT
659
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
26,419
-11
| -0% | -$824 |
|
660
Capital One
COF
$129B
| $1.91M | 0.03% |
30,064
-4,025
| -12% | -$280K |
|
661
MKS Inc
MKSI
$18.1B
| $1.91M | 0.03% |
44,338
-1,953
| -4% | -$75.8K |
|
662
LKQ Corp
LKQ
$6.12B
| $1.91M | 0.03% |
60,171
-10,572
| -15% | -$343K |
|
663
Hawaiian Electric Industries
HE
$1.78B
| $1.9M | 0.03% |
57,829
-31,524
| -35% | -$1.04M |
|
|
NPF
664
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.89M | 0.03% |
125,261
+21,883
| +21% | +$321K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.03% |
18,055
-8,347
| -32% | -$893K |
|
666
CNX Resources
CNX
$5.44B
| $1.86M | 0.03% |
139,108
-11,956
| -8% | -$140K |
|
|
EIA
667
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.86M | 0.03% |
137,497
-55,305
| -29% | -$752K |
|
668
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.86M | 0.03% |
228,256
-13,867
| -6% | -$109K |
|
|
GRMN
669
Garmin
GRMN
$52.5B
| $1.85M | 0.03% |
43,676
-13,121
| -23% | -$546K |
|
670
Bristol-Myers Squibb
BMY
$132B
| $1.84M | 0.03% |
+25,086
| New | +$1.77M |
|
671
Ashland
ASH
$3.29B
| $1.84M | 0.03% |
32,800
-2,768
| -8% | -$153K |
|
|
BWG
672
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $1.84M | 0.03% |
142,083
-258
| -0.2% | -$3.22K |
|
673
Infosys
INFY
$44.3B
| $1.83M | 0.03% |
205,430
-20,300
| -9% | -$190K |
|
674
HSBC
HSBC
$360B
| $1.83M | 0.03% |
65,617
+13,397
| +26% | +$379K |
|
|
BKN
675
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.82M | 0.03% |
101,749
+53,395
| +110% | +$917K |
|
Similar funds
PA
GRP
EB
KGA
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.