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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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$17.8B
| $1.18M | 0.02% |
29,465
+1,902
| +7% | +$78.9K |
|
827
Cheniere Energy
CQP
$33.8B
| $1.18M | 0.02% |
39,294
+15,022
| +62% | +$439K |
|
828
Corning
GLW
$145B
| $1.18M | 0.02% |
57,527
-9,514
| -14% | -$191K |
|
|
CTRA
829
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.02% |
+45,670
| New | +$1.1M |
|
830
Amdocs
DOX
$6.25B
| $1.18M | 0.02% |
20,351
-2,764
| -12% | -$158K |
|
831
Hercules Capital
HTGC
$3.3B
| $1.15M | 0.02% |
92,531
+83,138
| +885% | +$1.01M |
|
832
International Flavors & Fragrances
IFF
$21.5B
| $1.15M | 0.02% |
9,080
-668
| -7% | -$82.6K |
|
833
Carter's
CRI
$1.18B
| $1.14M | 0.02% |
+10,680
| New | +$1.1M |
|
|
LCM
834
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.13M | 0.02% |
138,130
+4,881
| +4% | +$40.4K |
|
835
ServiceNow
NOW
$136B
| $1.13M | 0.02% |
84,890
+3,250
| +4% | +$45.2K |
|
|
AHRT
836
AH Realty Trust
AHRT
$479M
| $1.13M | 0.02% |
81,888
-8,148
| -9% | -$99K |
|
837
Leidos
LDOS
$16.1B
| $1.13M | 0.02% |
23,510
-18,841
| -44% | -$932K |
|
838
CBRE Group
CBRE
$40.4B
| $1.12M | 0.02% |
42,357
+8,915
| +27% | +$261K |
|
839
Texas Roadhouse
TXRH
$11.8B
| $1.12M | 0.02% |
24,608
+622
| +3% | +$27.5K |
|
840
Agilent Technologies
A
$40.8B
| $1.12M | 0.02% |
25,259
-58
| -0.2% | -$2.5K |
|
841
Maximus
MMS
$2.94B
| $1.12M | 0.02% |
20,220
-1,543
| -7% | -$83.2K |
|
842
Molson Coors Class B
TAP
$7.17B
| $1.12M | 0.02% |
11,071
+7,598
| +219% | +$747K |
|
843
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.12M | 0.02% |
67,406
-1,383
| -2% | -$22.5K |
|
844
Reliance Steel & Aluminium
RS
$20.2B
| $1.11M | 0.02% |
14,454
-1,026
| -7% | -$75.3K |
|
845
Fomento Económico Mexicano
FMX
$40.2B
| $1.1M | 0.02% |
11,856
-374
| -3% | -$34.2K |
|
|
EDE
846
DELISTED
Empire District Electric
EDE
| $1.1M | 0.02% |
32,298
-4,437
| -12% | -$149K |
|
|
IM
847
DELISTED
Ingram Micro
IM
| $1.1M | 0.02% |
31,506
-3,427
| -10% | -$119K |
|
|
SNP
848
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | 0.02% |
15,199
-2,594
| -15% | -$177K |
|
|
BOI
849
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.09M | 0.02% |
+73,351
| New | +$1.09M |
|
850
Allstate
ALL
$64.1B
| $1.09M | 0.02% |
15,547
+1,277
| +9% | +$85.5K |
|
Similar funds
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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.