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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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$2.71B
| $632K | 0.01% |
28,405
-2,663
| -9% | -$61.7K |
|
|
TFCFA
1027
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629K | 0.01% |
23,235
-1,649
| -7% | -$48K |
|
1028
VanEck Energy Income ETF
EINC
$81.1M
| $626K | 0.01% |
8,786
-445
| -5% | -$29.9K |
|
|
ATW
1029
DELISTED
Atwood Oceanics
ATW
| $622K | 0.01% |
49,717
-5,675
| -10% | -$59.2K |
|
|
FTF
1030
Franklin Limited Duration Income Trust
FTF
$232M
| $619K | 0.01% |
53,338
-41,768
| -44% | -$482K |
|
1031
NewMarket
NEU
$7.93B
| $615K | 0.01% |
1,483
-406
| -21% | -$164K |
|
|
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $614K | 0.01% |
+4,419
| New | +$626K |
|
1033
Zimmer Biomet
ZBH
$18B
| $611K | 0.01% |
5,228
-5
| -0.1% | -$566 |
|
|
GAS
1034
DELISTED
AGL Resources Inc
GAS
| $611K | 0.01% |
9,265
-17,967
| -66% | -$1.18M |
|
|
ERC
1035
Allspring Multi-Sector Income Fund
ERC
$257M
| $610K | 0.01% |
48,255
+15,072
| +45% | +$186K |
|
|
TLP
1036
DELISTED
Transmontaigne
TLP
| $610K | 0.01% |
14,835
+10,937
| +281% | +$432K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.01% |
39,397
+9,012
| +30% | +$141K |
|
|
HNP
1038
DELISTED
Huaneng Power Intl, Inc.
HNP
| $606K | 0.01% |
24,255
-9,270
| -28% | -$270K |
|
1039
Copa Holdings
CPA
$5.3B
| $604K | 0.01% |
11,567
-3,366
| -23% | -$194K |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $603K | 0.01% |
5,871
-304
| -5% | -$29.3K |
|
1041
Sempra
SRE
$55.6B
| $602K | 0.01% |
10,564
+2,594
| +33% | +$137K |
|
|
TCO
1042
DELISTED
Taubman Centers Inc.
TCO
| $601K | 0.01% |
8,101
+313
| +4% | +$22K |
|
|
DHC
1043
Diversified Healthcare Trust
DHC
$1.82B
| $600K | 0.01% |
28,826
-2,736
| -9% | -$51K |
|
|
EFR
1044
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $600K | 0.01% |
+45,842
| New | +$598K |
|
|
EOCC
1045
DELISTED
Enel Generacion Chile S.A.
EOCC
| $600K | 0.01% |
21,629
+12,830
| +146% | +$347K |
|
1046
TE Connectivity
TEL
$59.3B
| $598K | 0.01% |
10,463
-1,530
| -13% | -$92.1K |
|
1047
Preferred Bank
PFBC
$1.21B
| $596K | 0.01% |
20,656
-1,405
| -6% | -$43.7K |
|
1048
Donaldson
DCI
$10.4B
| $595K | 0.01% |
17,331
-937
| -5% | -$31.3K |
|
|
FSP
1049
Franklin Street Properties
FSP
$39.9M
| $593K | 0.01% |
48,339
+4,542
| +10% | +$51.1K |
|
1050
Autodesk
ADSK
$43.2B
| $592K | 0.01% |
10,941
-1,107
| -9% | -$64.1K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.