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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 | |
|---|---|---|---|---|---|---|
|
ALR
976
DELISTED
Alere Inc
ALR
| $722K | 0.01% |
17,334
-1,362
| -7% | -$59.1K |
|
977
Carnival Corporation Ltd
CCL
$31.1B
| $721K | 0.01% |
+16,306
| New | +$799K |
|
|
PF
978
DELISTED
Pinnacle Foods, Inc.
PF
| $721K | 0.01% |
15,568
-26,562
| -63% | -$1.16M |
|
979
Apogee Enterprises
APOG
$796M
| $719K | 0.01% |
15,508
-7,088
| -31% | -$308K |
|
980
Southwest Airlines
LUV
$18.9B
| $715K | 0.01% |
18,233
+2,975
| +19% | +$127K |
|
|
SGI
981
Somnigroup International
SGI
$14.4B
| $711K | 0.01% |
51,412
-1,952
| -4% | -$28.8K |
|
982
Icon
ICLR
$12.3B
| $710K | 0.01% |
10,140
-6,748
| -40% | -$463K |
|
983
VEON
VEON
$4.48B
| $709K | 0.01% |
7,309
+263
| +4% | +$24.7K |
|
984
Canadian Pacific Kansas City
CP
$79.2B
| $708K | 0.01% |
27,470
+16,165
| +143% | +$436K |
|
|
SEM
985
DELISTED
Select Medical
SEM
| $707K | 0.01% |
120,783
-59,513
| -33% | -$394K |
|
|
USCR
986
DELISTED
U S Concrete, Inc.
USCR
| $705K | 0.01% |
11,569
-543
| -4% | -$34.1K |
|
987
Cigna
CI
$73.5B
| $704K | 0.01% |
+5,499
| New | +$726K |
|
988
OSI Systems
OSIS
$3.15B
| $703K | 0.01% |
12,101
-951
| -7% | -$52.4K |
|
989
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $701K | 0.01% |
33,832
+176
| +0.5% | +$3.6K |
|
990
Ternium
TX
$11.4B
| $697K | 0.01% |
36,574
-2,720
| -7% | -$51.5K |
|
991
Cousins Properties
CUZ
$4.59B
| $693K | 0.01% |
23,605
+3,902
| +20% | +$116K |
|
|
MPT
992
Medical Properties Trust
MPT
$2.33B
| $693K | 0.01% |
45,531
-55,255
| -55% | -$782K |
|
993
Hubbell
HUBB
$24B
| $687K | 0.01% |
6,512
-517
| -7% | -$54.4K |
|
994
FMC
FMC
$1.54B
| $684K | 0.01% |
17,040
-1,823
| -10% | -$71.5K |
|
995
Tanger
SKT
$4.22B
| $678K | 0.01% |
16,886
+5,635
| +50% | +$205K |
|
996
SS&C Technologies
SSNC
$18.6B
| $678K | 0.01% |
24,138
-674
| -3% | -$20.2K |
|
|
EDR
997
DELISTED
Education Realty Trust Inc
EDR
| $678K | 0.01% |
14,688
+125
| +0.9% | +$5.25K |
|
|
LCI
998
DELISTED
Lannett Company, Inc.
LCI
| $677K | 0.01% |
7,118
-1,046
| -13% | -$89.5K |
|
|
SNI
999
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $675K | 0.01% |
10,845
+7,984
| +279% | +$510K |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $674K | 0.01% |
38,173
+14,233
| +59% | +$247K |
|
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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.