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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
MFL
751
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.5M 0.02%
92,945
-8,529
-8% -$133K
MOH icon
752
Molina Healthcare
MOH
$10.1B
$1.5M 0.02%
29,953
+197
+0.7% +$10.5K
IDA icon
753
Idacorp
IDA
$7.88B
$1.49M 0.02%
18,333
+943
+5% +$69.5K
LULU icon
754
lululemon athletica
LULU
$11B
$1.49M 0.02%
20,161
-1,080
-5% -$71.6K
CCD
755
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$1.49M 0.02%
81,723
-2,560
-3% -$45.5K
BNJ
756
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$1.49M 0.02%
90,017
+6,172
+7% +$99.9K
PHM icon
757
Pultegroup
PHM
$22.7B
$1.47M 0.02%
75,627
-5,041
-6% -$93.5K
TCP
758
DELISTED
TC Pipelines LP
TCP
$1.47M 0.02%
25,657
-3,753
-13% -$203K
CDK
759
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.02%
26,255
-55
-0.2% -$2.84K
TAC icon
760
TransAlta
TAC
$3.91B
$1.46M 0.02%
278,827
-112,503
-29% -$569K
CSL icon
761
Carlisle Companies
CSL
$13.4B
$1.45M 0.02%
+13,731
New +$1.39M
EXPD icon
762
Expeditors International
EXPD
$24.5B
$1.45M 0.02%
29,477
-521
-2% -$25.3K
PHF
763
DELISTED
Pacholder High Yield
PHF
$1.44M 0.02%
201,994
+5,302
+3% +$36K
WAB icon
764
Wabtec
WAB
$47.4B
$1.44M 0.02%
20,467
-396
-2% -$30.8K
AOS icon
765
A.O. Smith
AOS
$7.86B
$1.44M 0.02%
32,586
+13,976
+75% +$564K
FSD
766
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.43M 0.02%
96,191
+12,598
+15% +$185K
TXNM
767
TXNM Energy Inc
TXNM
$5.97B
$1.42M 0.02%
40,070
-1,650
-4% -$54.2K
HEI icon
768
HEICO Corp
HEI
$43.6B
$1.42M 0.02%
51,702
+8,731
+20% +$226K
OTEX icon
769
Open Text
OTEX
$5.47B
$1.4M 0.02%
47,374
-6,406
-12% -$181K
SNPS icon
770
Synopsys
SNPS
$75.4B
$1.4M 0.02%
25,876
-2,782
-10% -$139K
SWK icon
771
Stanley Black & Decker
SWK
$13.8B
$1.4M 0.02%
12,567
-25,462
-67% -$2.83M
CTAS icon
772
Cintas
CTAS
$80B
$1.4M 0.02%
56,908
-8,464
-13% -$195K
CW icon
773
Curtiss-Wright
CW
$20.9B
$1.4M 0.02%
16,569
+2,613
+19% +$210K
BIDU icon
774
Baidu
BIDU
$31.4B
$1.4M 0.02%
8,446
-116
-1% -$20.4K
NBR icon
775
Nabors Industries
NBR
$1.38B
$1.39M 0.02%
2,768
-259
-9% -$122K
29 30
31
32 33

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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.