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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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$34.3B
| $1.08M | 0.02% |
27,198
-23,857
| -47% | -$868K |
|
852
Mercury Insurance
MCY
$5.6B
| $1.08M | 0.02% |
20,351
-4,333
| -18% | -$228K |
|
853
Martin Midstream Partners
MMLP
$86.1M
| $1.08M | 0.02% |
46,844
-3,664
| -7% | -$80.5K |
|
854
Bank of America
BAC
$438B
| $1.08M | 0.02% |
81,382
+1,647
| +2% | +$23.1K |
|
855
SK Telecom
SKM
$14.3B
| $1.08M | 0.02% |
31,294
-7,269
| -19% | -$240K |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.02% |
30,929
+332
| +1% | +$11.3K |
|
857
Integer Holdings
ITGR
$4.28B
| $1.08M | 0.02% |
34,790
-2,538
| -7% | -$83.6K |
|
858
Black Hills Corp
BKH
$5.55B
| $1.06M | 0.02% |
16,860
-1,434
| -8% | -$86.4K |
|
859
C.H. Robinson
CHRW
$17.6B
| $1.06M | 0.02% |
14,247
-231
| -2% | -$16.9K |
|
860
Intuit
INTU
$85.9B
| $1.05M | 0.02% |
9,446
-8,096
| -46% | -$847K |
|
861
Gabelli Equity Trust
GAB
$1.76B
| $1.05M | 0.02% |
197,796
-10,657
| -5% | -$56.8K |
|
862
Matador Resources
MTDR
$7.51B
| $1.05M | 0.02% |
53,187
-3,672
| -6% | -$79.1K |
|
863
Dycom Industries
DY
$8.76B
| $1.05M | 0.02% |
11,704
-354
| -3% | -$26.7K |
|
|
AWF
864
AllianceBernstein Global High Income Fund
AWF
$868M
| $1.05M | 0.02% |
85,156
-4,241
| -5% | -$50.8K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
19,266
-895
| -4% | -$47.2K |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.02% |
26,233
+3,879
| +17% | +$152K |
|
867
Ryanair
RYAAY
$28.1B
| $1.04M | 0.02% |
37,500
-4,118
| -10% | -$134K |
|
|
PRA
868
DELISTED
ProAssurance
PRA
| $1.04M | 0.02% |
19,403
+10,040
| +107% | +$503K |
|
869
Extra Space Storage
EXR
$28.7B
| $1.03M | 0.02% |
11,180
+208
| +2% | +$18.8K |
|
|
WRK
870
DELISTED
WestRock Company
WRK
| $1.03M | 0.02% |
26,592
-5,574
| -17% | -$209K |
|
871
Xcel Energy
XEL
$47.6B
| $1.02M | 0.02% |
22,814
-933
| -4% | -$38.6K |
|
872
Prudential Financial
PRU
$40.6B
| $1.01M | 0.02% |
14,204
-3,010
| -17% | -$227K |
|
873
Centene
CNC
$31.6B
| $1.01M | 0.02% |
28,350
-5,270
| -16% | -$166K |
|
874
LCI Industries
LCII
$2.33B
| $1.01M | 0.02% |
11,887
-11,900
| -50% | -$857K |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
18,787
+2,827
| +18% | +$154K |
|
Similar funds
PA
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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.