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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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$28.2B
| $440K | 0.01% |
5,412
+697
| +15% | +$51.7K |
|
|
HTY
1152
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $437K | 0.01% |
42,239
-32,856
| -44% | -$341K |
|
|
SYT
1153
DELISTED
Syngenta Ag
SYT
| $436K | 0.01% |
5,672
+292
| +5% | +$23.6K |
|
1154
New Jersey Resources
NJR
$5.43B
| $435K | 0.01% |
11,278
-1,305
| -10% | -$47.1K |
|
1155
Radware
RDWR
$1.18B
| $435K | 0.01% |
38,617
-2,173
| -5% | -$24.4K |
|
1156
Flowserve
FLS
$9.56B
| $431K | 0.01% |
9,547
-1,496
| -14% | -$70K |
|
|
GWR
1157
DELISTED
Genesee & Wyoming Inc.
GWR
| $431K | 0.01% |
7,314
+82
| +1% | +$5.02K |
|
1158
Keysight
KEYS
$56.4B
| $429K | 0.01% |
14,745
-922
| -6% | -$26.1K |
|
|
CWEN.A
1159
DELISTED
Clearway Energy Class A
CWEN.A
| $428K | 0.01% |
28,141
-1,565
| -5% | -$22.6K |
|
1160
Dick's Sporting Goods
DKS
$11.9B
| $428K | 0.01% |
9,501
-884
| -9% | -$38.5K |
|
1161
First American
FAF
$7.3B
| $422K | 0.01% |
10,481
-186
| -2% | -$6.94K |
|
1162
Sociedad Química y Minera de Chile
SQM
$21.6B
| $422K | 0.01% |
17,060
-153
| -0.9% | -$3.36K |
|
1163
Four Corners Property Trust
FCPT
$2.69B
| $420K | 0.01% |
20,381
-12,012
| -37% | -$227K |
|
1164
Trane Technologies
TT
$97.7B
| $419K | 0.01% |
6,573
+372
| +6% | +$23.9K |
|
1165
Under Armour Class C
UA
$2.06B
| $417K | 0.01% |
+11,451
| New | +$422K |
|
|
HOS
1166
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $415K | 0.01% |
61,367
-14,808
| -19% | -$107K |
|
1167
Expedia Group
EXPE
$32.7B
| $414K | 0.01% |
3,899
-1,389
| -26% | -$151K |
|
1168
RPC Inc
RES
$1.46B
| $413K | 0.01% |
26,592
-1,886
| -7% | -$27.6K |
|
1169
Akamai
AKAM
$15.9B
| $412K | 0.01% |
7,359
-697
| -9% | -$36.7K |
|
1170
Norfolk Southern
NSC
$72.6B
| $411K | 0.01% |
4,827
-5,272
| -52% | -$448K |
|
1171
AMN Healthcare
AMN
$1.33B
| $410K | 0.01% |
10,259
+428
| +4% | +$15.8K |
|
1172
Warner Bros
WBD
$70B
| $408K | 0.01% |
16,158
-1,271
| -7% | -$34.7K |
|
1173
Everest Group
EG
$14.1B
| $407K | 0.01% |
2,229
-149
| -6% | -$27.4K |
|
1174
Energy Transfer Partners
ET
$74.7B
| $407K | 0.01% |
28,310
-691
| -2% | -$8.24K |
|
|
STI
1175
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.01% |
9,910
-2,224
| -18% | -$90.9K |
|
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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.