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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 | |
|---|---|---|---|---|---|---|
|
HRC
1201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.01% |
7,345
-142
| -2% | -$7.16K |
|
1202
Albemarle
ALB
$14.9B
| $370K | 0.01% |
4,666
-1,858
| -28% | -$136K |
|
1203
Bunge Global
BG
$23.7B
| $369K | 0.01% |
6,239
+101
| +2% | +$6.18K |
|
1204
Adeia
ADEA
$2.95B
| $368K | 0.01% |
45,454
-3,433
| -7% | -$27.9K |
|
1205
Andersons Inc
ANDE
$2.42B
| $364K | 0.01% |
10,238
+1,131
| +12% | +$37K |
|
|
TBRG
1206
DELISTED
TruBridge
TBRG
| $363K | 0.01% |
9,105
-437
| -5% | -$19.8K |
|
|
CSC
1207
DELISTED
Computer Sciences
CSC
| $360K | 0.01% |
7,246
+2,629
| +57% | +$106K |
|
1208
UFP Industries
UFPI
$4.53B
| $359K | 0.01% |
11,610
-285
| -2% | -$8.02K |
|
|
NYRT
1209
DELISTED
New York REIT, Inc.
NYRT
| $359K | 0.01% |
3,880
-437
| -10% | -$42.2K |
|
|
BEAV
1210
DELISTED
B/E Aerospace Inc
BEAV
| $358K | 0.01% |
7,756
-319
| -4% | -$15.2K |
|
1211
Lazard
LAZ
$4.16B
| $355K | 0.01% |
11,911
-711
| -6% | -$24.6K |
|
|
AVB
1212
DELISTED
AvalonBay Communities
AVB
| $350K | 0.01% |
1,940
+627
| +48% | +$113K |
|
1213
Bruker
BRKR
$8.29B
| $350K | 0.01% |
+15,376
| New | +$411K |
|
1214
Reaves Utility Income Fund
UTG
$3.55B
| $347K | 0.01% |
10,674
-44,268
| -81% | -$1.34M |
|
1215
Dover
DOV
$25.8B
| $343K | 0.01% |
6,117
-517
| -8% | -$27.9K |
|
|
TGI
1216
DELISTED
Triumph Group
TGI
| $343K | 0.01% |
9,648
+2,178
| +29% | +$78.8K |
|
1217
Spectrum Brands
SPB
$1.97B
| $342K | 0.01% |
2,864
-887
| -24% | -$102K |
|
1218
Banco Santander
SAN
$213B
| $340K | 0.01% |
90,635
-137,127
| -60% | -$596K |
|
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $336K | 0.01% |
+59,547
| New | +$375K |
|
1220
Bank OZK
OZK
$5.31B
| $336K | 0.01% |
8,959
+4,173
| +87% | +$164K |
|
1221
CME Group
CME
$98.8B
| $333K | 0.01% |
3,414
+1,814
| +113% | +$171K |
|
|
OPLN
1222
Openlane
OPLN
$4.3B
| $333K | 0.01% |
21,086
+1,202
| +6% | +$18K |
|
|
PCH
1223
DELISTED
PotlatchDeltic
PCH
| $333K | 0.01% |
9,767
-707
| -7% | -$23.9K |
|
|
TAST
1224
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $333K | 0.01% |
28,015
+16,247
| +138% | +$213K |
|
|
CBL
1225
DELISTED
CBL& Associates Properties, Inc.
CBL
| $331K | 0.01% |
+35,602
| New | +$385K |
|
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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.