We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHL
701
DELISTED
China Mobile Limited
CHL
| $1.7M | 0.03% |
29,403
-3,340
| -10% | -$188K |
|
|
MFA
702
MFA Financial
MFA
$885M
| $1.7M | 0.03% |
58,310
+13,345
| +30% | +$376K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.03% |
79,923
+31,220
| +64% | +$599K |
|
704
Vodafone
VOD
$39.6B
| $1.68M | 0.03% |
54,233
-13,243
| -20% | -$430K |
|
705
Steel Dynamics
STLD
$34.5B
| $1.67M | 0.03% |
68,235
+22,353
| +49% | +$546K |
|
|
TWX
706
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.03% |
22,683
+5,389
| +31% | +$399K |
|
707
Gaming and Leisure Properties
GLPI
$12.1B
| $1.67M | 0.03% |
48,327
-1,020
| -2% | -$33.8K |
|
708
Range Resources
RRC
$9.75B
| $1.67M | 0.03% |
38,612
-723
| -2% | -$29.6K |
|
709
Sixth Street Specialty
TSLX
$1.7B
| $1.67M | 0.03% |
100,249
+33,092
| +49% | +$541K |
|
710
AutoZone
AZO
$47.5B
| $1.66M | 0.03% |
2,090
+9
| +0.4% | +$6.93K |
|
|
MZF
711
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.66M | 0.03% |
112,708
-8,813
| -7% | -$126K |
|
712
Credicorp
BAP
$29.8B
| $1.66M | 0.03% |
10,730
-588
| -5% | -$84.2K |
|
|
STJ
713
DELISTED
St Jude Medical
STJ
| $1.65M | 0.03% |
21,201
-6,432
| -23% | -$459K |
|
714
Gentex
GNTX
$4.77B
| $1.65M | 0.03% |
106,658
-2,981
| -3% | -$47.4K |
|
|
DFT
715
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.65M | 0.03% |
34,652
-1,435
| -4% | -$61.7K |
|
716
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.64M | 0.03% |
59,574
-3,734
| -6% | -$101K |
|
|
IVH
717
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.64M | 0.03% |
120,029
-43,985
| -27% | -$580K |
|
718
Incyte
INCY
$25.5B
| $1.64M | 0.03% |
20,481
-718
| -3% | -$55.7K |
|
719
AptarGroup
ATR
$7.76B
| $1.64M | 0.03% |
20,667
-4,873
| -19% | -$377K |
|
720
Rayonier
RYN
$6.09B
| $1.63M | 0.03% |
68,585
-1,392
| -2% | -$32K |
|
721
RPM International
RPM
$12.7B
| $1.63M | 0.03% |
32,657
-18,672
| -36% | -$936K |
|
|
FITB
722
Fifth Third Bancorp
FITB
$49.1B
| $1.63M | 0.03% |
92,643
+277
| +0.3% | +$4.97K |
|
723
Huntington Ingalls Industries
HII
$11.1B
| $1.63M | 0.03% |
9,684
+1,120
| +13% | +$170K |
|
724
Petrobras
PBR
$135B
| $1.63M | 0.03% |
227,078
-23,039
| -9% | -$152K |
|
|
NHS
725
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $1.62M | 0.03% |
148,329
+68,421
| +86% | +$736K |
|
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.