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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
ORCL icon
776
Oracle
ORCL
$466B
$1.38M 0.02%
33,690
-3,170
-9% -$127K
DAL icon
777
Delta Air Lines
DAL
$51.8B
$1.38M 0.02%
37,797
+10,258
+37% +$436K
LEG
778
DELISTED
Leggett & Platt
LEG
$1.37M 0.02%
26,753
-20,272
-43% -$998K
UL icon
779
Unilever
UL
$135B
$1.36M 0.02%
25,325
-19,727
-44% -$1.01M
OTIC
780
DELISTED
Otonomy, Inc.
OTIC
$1.36M 0.02%
85,932
-30,767
-26% -$459K
SPR
781
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.02%
31,728
+2,925
+10% +$135K
EA
782
DELISTED
Electronic Arts
EA
$1.36M 0.02%
17,921
-259
-1% -$18.2K
MDVN
783
DELISTED
MEDIVATION, INC.
MDVN
$1.35M 0.02%
22,468
-1,161
-5% -$65.8K
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.02%
11,338
+6,485
+134% +$753K
GEL icon
785
Genesis Energy
GEL
$1.92B
$1.35M 0.02%
35,101
-23,522
-40% -$824K
BSAC icon
786
Banco Santander Chile
BSAC
$16.6B
$1.33M 0.02%
68,754
+2,922
+4% +$55.3K
ACP
787
abrdn Income Credit Strategies Fund
ACP
$617M
$1.33M 0.02%
114,713
-1,105
-1% -$12.4K
DMC
788
Del Monte Corp
DMC
$1.55B
$1.33M 0.02%
24,373
+192
+0.8% +$9.4K
NWBI icon
789
Northwest Bancshares
NWBI
$2.25B
$1.33M 0.02%
89,410
-517,294
-85% -$7.32M
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.02%
8,898
+1,251
+16% +$168K
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
$1.3M 0.02%
20,670
+3,240
+19% +$185K
ESLT icon
792
Elbit Systems
ESLT
$33.5B
$1.3M 0.02%
14,283
+4,736
+50% +$451K
ZLTQ
793
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.3M 0.02%
47,494
-4,809
-9% -$135K
IT icon
794
Gartner
IT
$10.7B
$1.3M 0.02%
13,309
-1,695
-11% -$161K
USB icon
795
US Bancorp
USB
$96.8B
$1.29M 0.02%
32,044
-8,628
-21% -$359K
MAS icon
796
Masco
MAS
$13.7B
$1.29M 0.02%
41,647
-998
-2% -$31.5K
UNIT
797
Uniti Group
UNIT
$2.44B
$1.29M 0.02%
44,493
-191,181
-81% -$4.74M
WR
798
DELISTED
Westar Energy Inc
WR
$1.28M 0.02%
22,809
-9,098
-29% -$482K
FBIN icon
799
Fortune Brands Innovations
FBIN
$4.86B
$1.27M 0.02%
25,611
-5,328
-17% -$260K
EMJ
800
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.27M 0.02%
85,189
+30,316
+55% +$445K
30 31
32
33 34

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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.