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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 | |
|---|---|---|---|---|---|---|
1076
Eaton
ETN
$161B
| $537K | 0.01% |
8,991
-1,033
| -10% | -$63.4K |
|
|
TGH
1077
DELISTED
Textainer Group Holdings limited
TGH
| $535K | 0.01% |
48,045
-29,930
| -38% | -$396K |
|
|
AFSI
1078
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $534K | 0.01% |
21,777
-585
| -3% | -$14.9K |
|
1079
Alamo Group
ALG
$2.09B
| $528K | 0.01% |
8,007
-637
| -7% | -$37.3K |
|
1080
American States Water
AWR
$3.5B
| $528K | 0.01% |
12,045
-12,221
| -50% | -$493K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $528K | 0.01% |
22,015
+941
| +4% | +$21.9K |
|
1082
Polaris
PII
$3.37B
| $526K | 0.01% |
6,433
-2,369
| -27% | -$210K |
|
1083
WisdomTree
WT
$3.62B
| $525K | 0.01% |
53,635
-2,309
| -4% | -$25.5K |
|
1084
American International
AIG
$39.2B
| $524K | 0.01% |
9,910
-10,558
| -52% | -$583K |
|
1085
TAL Education Group
TAL
$6.35B
| $523K | 0.01% |
50,538
-1,836
| -4% | -$16.8K |
|
1086
Starwood Property Trust
STWD
$5.87B
| $522K | 0.01% |
25,205
+2,821
| +13% | +$56.2K |
|
|
BNY
1087
Bank of New York Mellon
BNY
$110B
| $518K | 0.01% |
13,332
+1,294
| +11% | +$51.5K |
|
|
PPLI
1088
People Inc
PPLI
$2.81B
| $518K | 0.01% |
51,461
-4,107
| -7% | -$38K |
|
1089
Essential Utilities
WTRG
$11.9B
| $516K | 0.01% |
14,483
-603
| -4% | -$19.6K |
|
|
HAR
1090
DELISTED
Harman International Industries
HAR
| $516K | 0.01% |
7,184
-89
| -1% | -$6.94K |
|
|
CBI
1091
DELISTED
Chicago Bridge & Iron Nv
CBI
| $512K | 0.01% |
14,795
-2,045
| -12% | -$75.5K |
|
1092
Newmont
NEM
$136B
| $511K | 0.01% |
13,067
-24,651
| -65% | -$816K |
|
|
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
| $511K | 0.01% |
7,056
-985
| -12% | -$66.3K |
|
|
Y
1094
DELISTED
Alleghany Corp
Y
| $510K | 0.01% |
928
-396
| -30% | -$206K |
|
1095
Weyerhaeuser
WY
$16.3B
| $509K | 0.01% |
17,091
+54
| +0.3% | +$1.66K |
|
|
GGP
1096
DELISTED
GGP Inc.
GGP
| $509K | 0.01% |
17,059
-1,347
| -7% | -$38K |
|
|
NOAH
1097
Noah Holdings
NOAH
$565M
| $507K | 0.01% |
21,028
-99
| -0.5% | -$2.44K |
|
|
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $502K | 0.01% |
23,143
-2,898
| -11% | -$58.6K |
|
1099
Banc of California
BANC
$2.92B
| $499K | 0.01% |
27,561
+2,484
| +10% | +$47.7K |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $498K | 0.01% |
+9,146
| New | +$497K |
|
Similar funds
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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.