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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
DSM
676
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.81M 0.03%
199,465
-12,118
-6% -$106K
LEO
677
BNY Mellon Strategic Municipals
LEO
$374M
$1.81M 0.03%
190,470
-11,572
-6% -$106K
THO icon
678
Thor Industries
THO
$3.74B
$1.81M 0.03%
27,929
-958
-3% -$61.3K
MSM icon
679
MSC Industrial Direct
MSM
$6.67B
$1.8M 0.03%
25,571
+15,734
+160% +$1.17M
CDNS icon
680
Cadence Design Systems
CDNS
$78.4B
$1.79M 0.03%
+73,732
New +$1.77M
TEI
681
Templeton Emerging Markets Income Fund
TEI
$317M
$1.79M 0.03%
170,537
-4,034
-2% -$42.1K
ENIA
682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.79M 0.03%
208,162
-138,649
-40% -$1.1M
SVC
683
Service Properties Trust
SVC
$921M
$1.77M 0.03%
12,299
+11
+0.1% +$1.45K
MHI
684
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.77M 0.03%
123,636
-7,512
-6% -$106K
BMO icon
685
Bank of Montreal
BMO
$120B
$1.76M 0.03%
27,844
+803
+3% +$50.9K
NAD icon
686
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$1.76M 0.03%
112,840
-6,856
-6% -$105K
DTF
687
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.76M 0.03%
105,285
+55,250
+110% +$912K
AVA icon
688
Avista
AVA
$3.13B
$1.76M 0.03%
39,290
-4,076
-9% -$167K
THFF icon
689
First Financial Corp
THFF
$919M
$1.76M 0.03%
47,997
-2,010
-4% -$71.1K
BFZ
690
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.75M 0.03%
103,514
-9,157
-8% -$151K
ARLP icon
691
Alliance Resource Partners
ARLP
$3.44B
$1.74M 0.03%
110,666
-35,607
-24% -$520K
FMN
692
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
$1.74M 0.03%
104,881
-8,201
-7% -$131K
XLNX
693
DELISTED
Xilinx Inc
XLNX
$1.74M 0.03%
37,688
+25,240
+203% +$1.15M
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
$1.73M 0.03%
56,943
+1,615
+3% +$49.6K
DHI icon
695
D.R. Horton
DHI
$38.9B
$1.73M 0.03%
54,916
+5,185
+10% +$158K
DHY
696
UBS Asset Management High Yield Credit Fund
DHY
$235M
$1.73M 0.03%
717,128
-14,308
-2% -$33.5K
NPP
697
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.73M 0.03%
104,622
-8,181
-7% -$133K
SPIL
698
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.72M 0.03%
224,343
-33,167
-13% -$251K
BCIC
699
BCP Investment Corp
BCIC
$87.9M
$1.71M 0.03%
43,727
-1,497
-3% -$53.2K
ABMD
700
DELISTED
Abiomed Inc
ABMD
$1.7M 0.03%
15,589
+738
+5% +$73.4K
26 27
28
29 30

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EB
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KGA
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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.