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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 | |
|---|---|---|---|---|---|---|
|
AKRX
876
DELISTED
Akorn Inc
AKRX
| $1M | 0.02% |
35,195
-1,885
| -5% | -$52.3K |
|
877
Quest Diagnostics
DGX
$26B
| $1M | 0.02% |
12,306
+2,735
| +29% | +$208K |
|
|
CHSP
878
DELISTED
Chesapeake Lodging Trust
CHSP
| $999K | 0.02% |
42,950
-51,674
| -55% | -$1.25M |
|
879
Southwest Gas
SWX
$6.37B
| $995K | 0.02% |
12,642
+1,569
| +14% | +$108K |
|
880
ASE Group
ASX
$107B
| $994K | 0.02% |
178,146
+10,733
| +6% | +$56.7K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $994K | 0.02% |
30,014
+1,572
| +6% | +$53.4K |
|
882
Vale
VALE
$65.7B
| $986K | 0.02% |
194,856
-9,926
| -5% | -$46.4K |
|
|
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $984K | 0.02% |
46,934
-3,980
| -8% | -$90.3K |
|
|
BLJ
884
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $980K | 0.02% |
58,326
+10,682
| +22% | +$177K |
|
|
BHI
885
DELISTED
Baker Hughes
BHI
| $980K | 0.02% |
21,705
+1,059
| +5% | +$48K |
|
886
Hexcel
HXL
$6.84B
| $976K | 0.02% |
23,441
-15,298
| -39% | -$669K |
|
887
Jones Lang LaSalle
JLL
$15.9B
| $976K | 0.02% |
10,012
-1,015
| -9% | -$117K |
|
|
RDS.B
888
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $971K | 0.02% |
17,331
+1,365
| +9% | +$70.2K |
|
889
Textron
TXT
$13.7B
| $968K | 0.02% |
26,469
+4,261
| +19% | +$162K |
|
|
SHPG
890
DELISTED
Shire pic
SHPG
| $967K | 0.02% |
5,251
-1,122
| -18% | -$203K |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $964K | 0.02% |
17,319
+656
| +4% | +$31.6K |
|
|
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
| $963K | 0.02% |
27,790
+535
| +2% | +$18.1K |
|
893
Sabre
SABR
$864M
| $951K | 0.02% |
35,489
+1,055
| +3% | +$29.6K |
|
894
Enel Chile
ENIC
$6.21B
| $949K | 0.02% |
+162,777
| New | +$931K |
|
|
FAX
895
abrdn Asia-Pacific Income Fund
FAX
$599M
| $949K | 0.02% |
31,586
+14,098
| +81% | +$421K |
|
896
IPG Photonics
IPGP
$3.42B
| $942K | 0.02% |
11,779
+467
| +4% | +$41.1K |
|
|
AGU
897
DELISTED
Agrium
AGU
| $940K | 0.02% |
10,401
+4,497
| +76% | +$400K |
|
898
Newell Brands
NWL
$2.56B
| $935K | 0.02% |
19,247
+17,972
| +1,410% | +$840K |
|
899
ENI
E
$80.7B
| $933K | 0.02% |
28,839
-26,561
| -48% | -$818K |
|
900
Itaú Unibanco
ITUB
$89.1B
| $932K | 0.02% |
223,776
-7,993
| -3% | -$30.8K |
|
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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.