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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
CDP icon
926
COPT Defense Properties
CDP
$3.98B
$866K 0.01%
29,298
+3,855
+15% +$104K
ESL
927
DELISTED
Esterline Technologies
ESL
$863K 0.01%
13,904
+2,293
+20% +$150K
RSE
928
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$859K 0.01%
47,091
-4,231
-8% -$77.5K
UN
929
DELISTED
Unilever NV New York Registry Shares
UN
$858K 0.01%
18,279
+125
+0.7% +$5.6K
DHG
930
DELISTED
Deutsche High Incm Opportunities
DHG
$857K 0.01%
63,023
-8,370
-12% -$113K
CRM icon
931
Salesforce
CRM
$201B
$850K 0.01%
10,702
+3,998
+60% +$314K
GPT
932
DELISTED
Gramercy Property Trust
GPT
$849K 0.01%
30,697
+7,464
+32% +$196K
IHD
933
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$845K 0.01%
115,001
-23,538
-17% -$172K
JFR icon
934
Nuveen Floating Rate Income Fund
JFR
$1.23B
$844K 0.01%
81,671
-1,912
-2% -$19.7K
JBLU icon
935
JetBlue
JBLU
$1.65B
$841K 0.01%
50,759
+2,072
+4% +$38.5K
ABEV icon
936
Ambev
ABEV
$46.4B
$837K 0.01%
141,668
-136,439
-49% -$733K
APC
937
DELISTED
Anadarko Petroleum
APC
$837K 0.01%
15,722
+310
+2% +$15.7K
GDV icon
938
Gabelli Dividend & Income Trust
GDV
$2.58B
$835K 0.01%
43,646
-30,341
-41% -$568K
JBTM
939
JBT Marel
JBTM
$5.91B
$834K 0.01%
13,629
-799
-6% -$46.6K
NJV
940
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$831K 0.01%
51,810
+19,756
+62% +$305K
ERF
941
DELISTED
Enerplus Corporation
ERF
$830K 0.01%
126,361
-84,669
-40% -$455K
JRO
942
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$823K 0.01%
80,189
-1,877
-2% -$19.1K
WCC
943
WESCO International
WCC
$17.3B
$818K 0.01%
15,879
+134
+0.9% +$7.54K
RGA icon
944
Reinsurance Group of America
RGA
$16B
$815K 0.01%
8,398
+907
+12% +$87K
CHDN icon
945
Churchill Downs
CHDN
$5.86B
$809K 0.01%
38,406
+4,872
+15% +$107K
APD icon
946
Air Products & Chemicals
APD
$65.7B
$804K 0.01%
6,117
+655
+12% +$87.2K
FCX icon
947
Freeport-McMoran
FCX
$109B
$803K 0.01%
72,104
-378,185
-84% -$4.19M
MFC icon
948
Manulife Financial
MFC
$71.1B
$802K 0.01%
58,670
+13,052
+29% +$186K
ABM icon
949
ABM Industries
ABM
$2.92B
$793K 0.01%
21,733
-15,756
-42% -$531K
IID
950
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$790K 0.01%
114,194
+32,962
+41% +$209K
36 37
38
39 40

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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.