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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
MPWR icon
801
Monolithic Power Systems
MPWR
$59.2B
$1.26M 0.02%
18,478
-7,822
-30% -$512K
AJG icon
802
Arthur J. Gallagher & Co
AJG
$62.6B
$1.26M 0.02%
26,496
-973
-4% -$45.1K
PPG icon
803
PPG Industries
PPG
$23.8B
$1.26M 0.02%
12,084
-1,407
-10% -$154K
HOLX
804
DELISTED
Hologic
HOLX
$1.25M 0.02%
36,247
-4,625
-11% -$160K
IDXX icon
805
Idexx Laboratories
IDXX
$40.6B
$1.25M 0.02%
13,504
+5,805
+75% +$499K
EMC
806
DELISTED
EMC CORPORATION
EMC
$1.25M 0.02%
46,097
-3,893
-8% -$105K
PLOW icon
807
Douglas Dynamics
PLOW
$947M
$1.25M 0.02%
48,535
+30,139
+164% +$677K
SM icon
808
SM Energy
SM
$9.03B
$1.25M 0.02%
46,132
-4,404
-9% -$123K
TMUS icon
809
T-Mobile US
TMUS
$190B
$1.24M 0.02%
28,710
+7,925
+38% +$325K
ZTS icon
810
Zoetis
ZTS
$30.3B
$1.24M 0.02%
26,130
-3,544
-12% -$167K
GLQ
811
Clough Global Equity Fund
GLQ
$148M
$1.24M 0.02%
115,615
-5,307
-4% -$57K
JBHT icon
812
JB Hunt Transport Services
JBHT
$25.2B
$1.24M 0.02%
15,277
-2,027
-12% -$167K
CF icon
813
CF Industries
CF
$20.9B
$1.23M 0.02%
+51,195
New +$1.52M
AA icon
814
Alcoa
AA
$13.4B
$1.22M 0.02%
54,950
+8,739
+19% +$204K
ASR icon
815
Grupo Aeroportuario del Sureste
ASR
$7.61B
$1.22M 0.02%
7,657
+1,510
+25% +$230K
TEVA icon
816
Teva Pharmaceuticals
TEVA
$42.9B
$1.22M 0.02%
24,282
-3,190
-12% -$170K
CCLP
817
DELISTED
CSI Compressco LP
CCLP
$1.22M 0.02%
149,406
-3,987
-3% -$32.3K
HQL
818
abrdn Life Sciences Investors
HQL
$618M
$1.22M 0.02%
70,799
-3,992
-5% -$73.7K
BMS
819
DELISTED
Bemis
BMS
$1.22M 0.02%
23,639
-11,628
-33% -$587K
CEO
820
DELISTED
CNOOC Limited
CEO
$1.21M 0.02%
+9,689
New +$1.17M
SPGI icon
821
S&P Global
SPGI
$123B
$1.21M 0.02%
+11,248
New +$1.21M
AWK icon
822
American Water Works
AWK
$27.9B
$1.19M 0.02%
14,078
+1,940
+16% +$144K
GAP
823
The Gap Inc
GAP
$7.5B
$1.19M 0.02%
56,063
+10,876
+24% +$232K
QRVO icon
824
Qorvo
QRVO
$9.28B
$1.19M 0.02%
21,468
-1,788
-8% -$89.4K
DPZ icon
825
Domino's
DPZ
$10.6B
$1.18M 0.02%
9,000
-487
-5% -$61.9K
31 32
33
34 35

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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.