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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
EL icon
1001
Estee Lauder
EL
$35.7B
$673K 0.01%
7,397
+250
+3% +$23.3K
TDS icon
1002
Telephone and Data Systems
TDS
$4.36B
$673K 0.01%
22,697
+1,358
+6% +$39.1K
ZBRA icon
1003
Zebra Technologies
ZBRA
$16.3B
$673K 0.01%
13,429
-3,225
-19% -$187K
HIW icon
1004
Highwoods Properties
HIW
$3.34B
$670K 0.01%
12,681
+2,068
+19% +$99.6K
CTRE icon
1005
CareTrust REIT
CTRE
$9.22B
$664K 0.01%
48,162
+8,501
+21% +$112K
TRP icon
1006
TC Energy
TRP
$66.1B
$662K 0.01%
14,629
-84
-0.6% -$3.47K
FHY
1007
DELISTED
First Trust Strategic High
FHY
$660K 0.01%
55,165
+25,041
+83% +$293K
CLF icon
1008
Cleveland-Cliffs
CLF
$6.9B
$656K 0.01%
115,759
-58,738
-34% -$242K
CORR
1009
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$655K 0.01%
22,693
-2,246
-9% -$52.5K
HDB icon
1010
HDFC Bank
HDB
$113B
$654K 0.01%
39,424
+9,764
+33% +$156K
PNRA
1011
DELISTED
Panera Bread Co
PNRA
$654K 0.01%
3,087
+515
+20% +$110K
IGSB icon
1012
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$653K 0.01%
12,310
-678
-5% -$35.8K
LEN icon
1013
Lennar Class A
LEN
$19.5B
$653K 0.01%
14,891
+669
+5% +$29.3K
SBY
1014
DELISTED
Silver Bay Realty Trust Corp.
SBY
$652K 0.01%
38,297
+1,052
+3% +$16K
SPSB icon
1015
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$648K 0.01%
21,068
-1,159
-5% -$35.5K
DRE
1016
DELISTED
Duke Realty Corp.
DRE
$648K 0.01%
24,303
+15,103
+164% +$355K
VAL
1017
DELISTED
Valspar
VAL
$648K 0.01%
6,002
-80
-1% -$8.59K
BSV icon
1018
Vanguard Short-Term Bond ETF
BSV
$46.4B
$646K 0.01%
7,974
-440
-5% -$35.5K
VRNT
1019
DELISTED
Verint Systems
VRNT
$644K 0.01%
38,169
+10,214
+37% +$177K
CPL
1020
DELISTED
CPFL Energia S.A.
CPL
$644K 0.01%
+50,076
New +$548K
CXW icon
1021
CoreCivic
CXW
$3.4B
$643K 0.01%
18,375
-1,732
-9% -$56.8K
SBAC icon
1022
SBA Communications
SBAC
$19.8B
$642K 0.01%
5,948
-114
-2% -$11.6K
DO
1023
DELISTED
Diamond Offshore Drilling
DO
$638K 0.01%
26,224
-36,777
-58% -$877K
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
$636K 0.01%
229
-11
-5% -$36.4K
SNX icon
1025
TD Synnex
SNX
$20.6B
$634K 0.01%
13,382
+3,380
+34% +$148K
39 40
41
42 43

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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.