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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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$1.08B
| $464K | 0.01% |
6,251
-735
| -11% | -$55.7K |
|
1127
Independence Realty Trust
IRT
$3.59B
| $464K | 0.01% |
56,719
+10,345
| +22% | +$77.3K |
|
1128
BlackRock MuniYield Quality Fund
MQY
$769M
| $464K | 0.01% |
+27,583
| New | +$456K |
|
1129
Fortinet
FTNT
$115B
| $463K | 0.01% |
73,260
+33,620
| +85% | +$218K |
|
|
PKY
1130
DELISTED
Parkway, Inc.
PKY
| $463K | 0.01% |
27,676
+3,410
| +14% | +$56.4K |
|
1131
Standex International
SXI
$3.31B
| $460K | 0.01% |
5,568
-517
| -8% | -$42.4K |
|
|
ATCO
1132
DELISTED
Atlas Corp.
ATCO
| $459K | 0.01% |
32,894
-640
| -2% | -$10.3K |
|
1133
Rogers Corp
ROG
$2.32B
| $458K | 0.01% |
7,493
-1,308
| -15% | -$80.5K |
|
1134
Under Armour
UAA
$2.1B
| $456K | 0.01% |
11,372
-15,034
| -57% | -$600K |
|
1135
ASML
ASML
$664B
| $455K | 0.01% |
4,583
-5,761
| -56% | -$561K |
|
1136
Weibo
WB
$1.63B
| $455K | 0.01% |
16,031
+4,283
| +36% | +$104K |
|
1137
United Therapeutics
UTHR
$21.7B
| $454K | 0.01% |
4,282
-5,883
| -58% | -$656K |
|
|
NE
1138
DELISTED
Noble Corporation
NE
| $454K | 0.01% |
55,050
+12,793
| +30% | +$122K |
|
1139
Braskem
BAK
$785M
| $453K | 0.01% |
+38,199
| New | +$475K |
|
1140
iShares TIPS Bond ETF
TIP
$14.8B
| $452K | 0.01% |
3,870
+400
| +12% | +$45.9K |
|
1141
AMC Global Media
AMCX
$477M
| $451K | 0.01% |
7,472
-688
| -8% | -$43.8K |
|
1142
The Greenbrier Companies
GBX
$1.32B
| $447K | 0.01% |
15,341
+1,026
| +7% | +$29.5K |
|
1143
Quanta Services
PWR
$94.3B
| $446K | 0.01% |
19,284
-1,449
| -7% | -$33.5K |
|
|
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.01% |
8,440
-733
| -8% | -$34.4K |
|
1145
Hartford Financial Services
HIG
$37B
| $445K | 0.01% |
10,024
+1,005
| +11% | +$44.9K |
|
1146
Super Micro Computer
SMCI
$25.6B
| $445K | 0.01% |
179,040
-52,050
| -23% | -$143K |
|
|
PPS
1147
DELISTED
Post Properties
PPS
| $445K | 0.01% |
7,287
+765
| +12% | +$45.2K |
|
|
CBPO
1148
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $442K | 0.01% |
4,156
-112
| -3% | -$13K |
|
1149
Cirrus Logic
CRUS
$5.55B
| $441K | 0.01% |
11,368
+2,103
| +23% | +$75.4K |
|
1150
Trip.com Group
TCOM
$24.7B
| $441K | 0.01% |
10,692
-5,282
| -33% | -$230K |
|
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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.