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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 | |
|---|---|---|---|---|---|---|
1176
American Homes 4 Rent
AMH
$11.6B
| $404K | 0.01% |
19,739
-2,224
| -10% | -$38.5K |
|
1177
Eagle Materials
EXP
$5.73B
| $404K | 0.01% |
5,243
-3,054
| -37% | -$231K |
|
1178
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $404K | 0.01% |
8,445
+124
| +1% | +$5.95K |
|
1179
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $403K | 0.01% |
8,632
+73
| +0.9% | +$3.41K |
|
1180
Valmont Industries
VMI
$9.28B
| $403K | 0.01% |
2,976
+345
| +13% | +$45.6K |
|
1181
Corpay
CPAY
$26.7B
| $403K | 0.01% |
2,815
-213
| -7% | -$31.7K |
|
|
INVX
1182
Innovex International
INVX
$2.09B
| $402K | 0.01% |
6,884
-233
| -3% | -$14.1K |
|
|
HF
1183
DELISTED
HFF Inc.
HF
| $397K | 0.01% |
13,745
-977
| -7% | -$29.4K |
|
1184
Gladstone Capital
GLAD
$445M
| $395K | 0.01% |
27,257
-134,954
| -83% | -$1.96M |
|
1185
Brinker International
EAT
$8.99B
| $391K | 0.01% |
+8,579
| New | +$392K |
|
1186
Kohl's
KSS
$1.99B
| $391K | 0.01% |
10,315
+5,484
| +114% | +$218K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $391K | 0.01% |
19,951
+2,149
| +12% | +$39K |
|
|
ABAX
1188
DELISTED
Abaxis Inc
ABAX
| $391K | 0.01% |
8,288
-588
| -7% | -$26.6K |
|
1189
Main Street Capital
MAIN
$5.27B
| $389K | 0.01% |
+11,855
| New | +$378K |
|
1190
Red Robin
RRGB
$155M
| $388K | 0.01% |
8,186
-1,206
| -13% | -$69.7K |
|
1191
United Rentals
URI
$64B
| $387K | 0.01% |
5,771
-1,312
| -19% | -$85.7K |
|
1192
National Bank Holdings
NBHC
$1.84B
| $386K | 0.01% |
18,962
+10,996
| +138% | +$224K |
|
|
SCHW
1193
Charles Schwab
SCHW
$184B
| $379K | 0.01% |
14,978
+9,228
| +160% | +$262K |
|
|
FCO
1194
DELISTED
abrdn Global Income Fund
FCO
| $377K | 0.01% |
43,499
-3,647
| -8% | -$31K |
|
|
TIF
1195
DELISTED
Tiffany & Co.
TIF
| $377K | 0.01% |
6,213
-339
| -5% | -$22.5K |
|
|
BDN
1196
Brandywine Realty Trust
BDN
$513M
| $375K | 0.01% |
+22,302
| New | +$340K |
|
1197
CAE Inc
CAE
$7.74B
| $375K | 0.01% |
+31,012
| New | +$374K |
|
|
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
| $375K | 0.01% |
4,323
-888
| -17% | -$78.3K |
|
1199
Bausch Health
BHC
$2.3B
| $374K | 0.01% |
18,567
-2,650
| -12% | -$75K |
|
|
GTY
1200
Getty Realty Corp
GTY
$2.03B
| $374K | 0.01% |
17,434
-2,184
| -11% | -$44.7K |
|
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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.