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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 | |
|---|---|---|---|---|---|---|
|
DYN
1051
DELISTED
Dynegy, Inc.
DYN
| $592K | 0.01% |
34,352
+4,097
| +14% | +$71.2K |
|
|
WSTC
1052
DELISTED
West Corporation
WSTC
| $592K | 0.01% |
30,121
+2,479
| +9% | +$53.2K |
|
1053
United Parks & Resorts
PRKS
$1.76B
| $589K | 0.01% |
41,126
-2,319
| -5% | -$42K |
|
1054
CoStar Group
CSGP
$12B
| $586K | 0.01% |
+26,800
| New | +$530K |
|
1055
Goldman Sachs BDC
GSBD
$1.09B
| $582K | 0.01% |
29,133
+23,698
| +436% | +$468K |
|
1056
KeyCorp
KEY
$23.2B
| $582K | 0.01% |
52,693
+12,387
| +31% | +$148K |
|
1057
Essent Group
ESNT
$6.16B
| $580K | 0.01% |
26,616
-473
| -2% | -$9.85K |
|
|
GDO
1058
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $578K | 0.01% |
33,942
-1,000
| -3% | -$16.9K |
|
|
VISN
1059
Vistance Networks Inc
VISN
$1.48B
| $577K | 0.01% |
18,594
+16,901
| +998% | +$502K |
|
1060
SPX Corp
SPXC
$9.65B
| $571K | 0.01% |
38,480
+17,332
| +82% | +$275K |
|
1061
Prologis
PLD
$129B
| $570K | 0.01% |
11,613
+3,320
| +40% | +$156K |
|
1062
Mizuho Financial
MFG
$132B
| $563K | 0.01% |
197,556
+62,711
| +47% | +$189K |
|
|
SEP
1063
DELISTED
Spectra Engy Parters Lp
SEP
| $562K | 0.01% |
11,906
+9,087
| +322% | +$426K |
|
1064
Marvell Technology
MRVL
$211B
| $561K | 0.01% |
58,817
-11,817
| -17% | -$118K |
|
1065
Chipotle Mexican Grill
CMG
$45.6B
| $558K | 0.01% |
69,300
-22,850
| -25% | -$199K |
|
1066
Monster Beverage
MNST
$83.9B
| $558K | 0.01% |
41,640
-2,580
| -6% | -$31.1K |
|
|
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
| $558K | 0.01% |
15,642
-654
| -4% | -$22.4K |
|
1068
AES
AES
$10.6B
| $557K | 0.01% |
44,647
-2,604
| -6% | -$29.3K |
|
|
KHI
1069
DELISTED
Deutsche High Income Trust
KHI
| $557K | 0.01% |
63,393
-9,905
| -14% | -$86.3K |
|
1070
Affiliated Managers Group
AMG
$9.2B
| $556K | 0.01% |
3,953
-531
| -12% | -$86.9K |
|
1071
Ambarella
AMBA
$3.04B
| $548K | 0.01% |
10,786
-16,955
| -61% | -$749K |
|
|
NXGN
1072
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $546K | 0.01% |
45,805
+1,902
| +4% | +$25.6K |
|
|
VRTU
1073
DELISTED
Virtusa Corporation
VRTU
| $545K | 0.01% |
18,861
-491
| -3% | -$17.1K |
|
1074
Synaptics
SYNA
$3.67B
| $542K | 0.01% |
10,090
-325
| -3% | -$22.3K |
|
|
EV
1075
DELISTED
Eaton Vance Corp.
EV
| $540K | 0.01% |
15,290
-729
| -5% | -$25.6K |
|
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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.