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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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$56.7B
| $1.61M | 0.03% |
17,623
+1,264
| +8% | +$109K |
|
727
VeriSign
VRSN
$25.9B
| $1.6M | 0.03% |
18,545
-2,704
| -13% | -$233K |
|
728
ONE Gas
OGS
$4.97B
| $1.6M | 0.03% |
24,049
+1,162
| +5% | +$70K |
|
|
CHY
729
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.6M | 0.03% |
150,754
+3,554
| +2% | +$36.7K |
|
730
Realty Income
O
$56.9B
| $1.6M | 0.03% |
23,783
+11,337
| +91% | +$688K |
|
731
Canadian Imperial Bank of Commerce
CM
$104B
| $1.59M | 0.03% |
+42,414
| New | +$1.65M |
|
732
Netflix
NFLX
$317B
| $1.59M | 0.03% |
174,050
-117,200
| -40% | -$1.13M |
|
|
APLP
733
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.59M | 0.03% |
117,231
-70,791
| -38% | -$909K |
|
734
NGL Energy Partners
NGL
$2.21B
| $1.58M | 0.03% |
81,976
-3,626
| -4% | -$50.5K |
|
735
NNN REIT
NNN
$8.47B
| $1.58M | 0.03% |
30,488
+60
| +0.2% | +$2.78K |
|
736
Constellation Brands
STZ
$20.8B
| $1.58M | 0.03% |
9,534
+2,744
| +40% | +$430K |
|
737
DaVita
DVA
$11.7B
| $1.57M | 0.03% |
20,270
-509
| -2% | -$38.5K |
|
738
Phillips 66
PSX
$104B
| $1.57M | 0.03% |
19,742
-934
| -5% | -$76.3K |
|
|
VFL
739
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.56M | 0.03% |
105,383
-6,404
| -6% | -$91.1K |
|
740
Canadian Natural Resources
CNQ
$106B
| $1.55M | 0.03% |
+102,972
| New | +$1.46M |
|
|
OKS
741
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.03% |
38,784
-2,115
| -5% | -$77.3K |
|
742
Invesco Value Municipal Income Trust
IIM
$574M
| $1.55M | 0.03% |
87,506
-8,028
| -8% | -$139K |
|
743
Jack Henry & Associates
JKHY
$11.1B
| $1.54M | 0.03% |
17,657
-91
| -0.5% | -$7.61K |
|
|
SEE
744
DELISTED
Sealed Air
SEE
| $1.54M | 0.02% |
33,485
-398
| -1% | -$19K |
|
745
Amphenol
APH
$201B
| $1.53M | 0.02% |
214,088
+28,256
| +15% | +$203K |
|
|
BBL
746
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.02% |
59,802
-16,798
| -22% | -$414K |
|
|
BYM
747
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.51M | 0.02% |
92,730
-8,508
| -8% | -$132K |
|
|
NCV
748
Virtus Convertible & Income Fund
NCV
$371M
| $1.51M | 0.02% |
61,216
-1,917
| -3% | -$44.8K |
|
|
MFT
749
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.5M | 0.02% |
96,214
-8,828
| -8% | -$133K |
|
750
Huntington Bancshares
HBAN
$33.6B
| $1.5M | 0.02% |
167,603
+17,521
| +12% | +$172K |
|
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.