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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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$57.9M
| $788K | 0.01% |
15,830
-2,738
| -15% | -$127K |
|
952
Alkermes
ALKS
$7.62B
| $786K | 0.01% |
18,195
+10,324
| +131% | +$426K |
|
953
Regions Financial
RF
$25.5B
| $780K | 0.01% |
91,697
-7,244
| -7% | -$65.6K |
|
954
Republic Services
RSG
$68.1B
| $778K | 0.01% |
15,159
+2,660
| +21% | +$128K |
|
955
Precigen
PGEN
$2.43B
| $773K | 0.01% |
31,698
+1,101
| +4% | +$31.2K |
|
956
Kaiser Aluminum
KALU
$2.74B
| $769K | 0.01% |
8,503
-652
| -7% | -$57K |
|
957
ScottsMiracle-Gro
SMG
$3.31B
| $761K | 0.01% |
10,890
-941
| -8% | -$65.4K |
|
958
Yelp
YELP
$1.11B
| $751K | 0.01% |
24,722
-3,531
| -12% | -$85.9K |
|
959
Kite Realty
KRG
$5.22B
| $749K | 0.01% |
26,725
+189
| +0.7% | +$5.17K |
|
960
Waste Management
WM
$86.5B
| $749K | 0.01% |
11,300
-13,948
| -55% | -$843K |
|
961
Healthpeak Properties
DOC
$14.1B
| $746K | 0.01% |
23,141
-23,715
| -51% | -$737K |
|
|
EHI
962
Western Asset Global High Income Fund
EHI
$171M
| $746K | 0.01% |
76,844
-9,224
| -11% | -$86.3K |
|
|
FOE
963
DELISTED
Ferro Corporation
FOE
| $745K | 0.01% |
55,669
+3,643
| +7% | +$48.3K |
|
|
LJPC
964
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $744K | 0.01% |
46,476
+3,465
| +8% | +$62.2K |
|
|
CUB
965
DELISTED
Cubic Corporation
CUB
| $742K | 0.01% |
18,485
+4,516
| +32% | +$183K |
|
|
FMER
966
DELISTED
FIRSTMERIT CORP
FMER
| $741K | 0.01% |
36,535
-4,176
| -10% | -$90.6K |
|
967
Barings BDC
BBDC
$916M
| $739K | 0.01% |
38,113
+3,560
| +10% | +$68.4K |
|
968
News Corp Class A
NWSA
$15.9B
| $739K | 0.01% |
65,084
-5,434
| -8% | -$65.5K |
|
|
EQM
969
DELISTED
EQM Midstream Partners, LP
EQM
| $734K | 0.01% |
9,141
+5,491
| +150% | +$414K |
|
|
TEF
970
DELISTED
Telefonica
TEF
| $732K | 0.01% |
99,399
-83,384
| -46% | -$670K |
|
|
CCF
971
DELISTED
Chase Corporation
CCF
| $731K | 0.01% |
12,368
-551
| -4% | -$31.6K |
|
972
Middleby
MIDD
$4.79B
| $730K | 0.01% |
6,336
+4,899
| +341% | +$562K |
|
|
SIVB
973
DELISTED
SVB Financial Group
SIVB
| $725K | 0.01% |
7,615
+2,545
| +50% | +$260K |
|
|
GG
974
DELISTED
Goldcorp Inc
GG
| $724K | 0.01% |
37,841
-2,782
| -7% | -$49.3K |
|
|
KLXI
975
DELISTED
KLX Inc.
KLXI
| $722K | 0.01% |
27,636
+7,157
| +35% | +$197K |
|
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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.