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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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$826M
| $495K | 0.01% |
11,618
-841
| -7% | -$45.8K |
|
1102
KBR
KBR
$4.56B
| $494K | 0.01% |
37,300
+5,700
| +18% | +$82.2K |
|
1103
Medallion Financial
MFIN
$278M
| $494K | 0.01% |
66,922
+54,437
| +436% | +$423K |
|
1104
Cognex
CGNX
$10.4B
| $492K | 0.01% |
22,824
-724
| -3% | -$14.6K |
|
|
INN
1105
Summit Hotel Properties
INN
$606M
| $491K | 0.01% |
37,122
-4,648
| -11% | -$55.5K |
|
1106
MetLife
MET
$60.8B
| $490K | 0.01% |
13,802
-628
| -4% | -$24.5K |
|
1107
Rexford Industrial Realty
REXR
$8.27B
| $487K | 0.01% |
23,087
-2,601
| -10% | -$50.9K |
|
|
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
| $487K | 0.01% |
+17,114
| New | +$483K |
|
|
TGP
1109
DELISTED
Teekay LNG Partners L.P.
TGP
| $486K | 0.01% |
43,206
-1,816
| -4% | -$23.7K |
|
1110
Mondelez International
MDLZ
$79.7B
| $484K | 0.01% |
10,640
-346
| -3% | -$15.1K |
|
|
WCIC
1111
DELISTED
WCI Communities, Inc.
WCIC
| $479K | 0.01% |
28,363
-1,083
| -4% | -$18.5K |
|
1112
Watsco Inc
WSO
$12.8B
| $478K | 0.01% |
3,397
-155
| -4% | -$20.8K |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $475K | 0.01% |
21,972
+3,252
| +17% | +$65.3K |
|
1114
AGCO
AGCO
$8.89B
| $474K | 0.01% |
10,058
+687
| +7% | +$35.3K |
|
|
ALE
1115
DELISTED
Allete
ALE
| $474K | 0.01% |
7,328
+1,020
| +16% | +$58.8K |
|
1116
First Industrial Realty Trust
FR
$8.08B
| $472K | 0.01% |
16,971
+332
| +2% | +$8.13K |
|
1117
Timken Company
TKR
$8.25B
| $471K | 0.01% |
15,355
-1,378
| -8% | -$46.2K |
|
|
LABL
1118
DELISTED
Multi-Color Corp
LABL
| $469K | 0.01% |
7,398
-10,208
| -58% | -$604K |
|
|
BBK
1119
DELISTED
Blackrock Municipal Bond Trust
BBK
| $469K | 0.01% |
+25,976
| New | +$453K |
|
1120
Broadridge
BR
$19.2B
| $467K | 0.01% |
7,156
-1,041
| -13% | -$64.5K |
|
1121
Pitney Bowes
PBI
$2.35B
| $467K | 0.01% |
26,223
+949
| +4% | +$18.3K |
|
|
DMF
1122
DELISTED
BNY Mellon Municipal Income
DMF
| $466K | 0.01% |
+46,592
| New | +$458K |
|
|
MYD
1123
DELISTED
BlackRock MuniYield Fund
MYD
| $466K | 0.01% |
+28,962
| New | +$457K |
|
|
NPM
1124
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $466K | 0.01% |
+30,115
| New | +$455K |
|
1125
Morgan Stanley
MS
$338B
| $465K | 0.01% |
17,886
-2,494
| -12% | -$65.2K |
|
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.