We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AY
1226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $328K | 0.01% |
17,644
+5,844
| +50% | +$103K |
|
|
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $328K | 0.01% |
19,904
-7,868
| -28% | -$127K |
|
|
SDLP
1228
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $328K | 0.01% |
6,105
-893
| -13% | -$44.3K |
|
|
AMWD
1229
DELISTED
American Woodmark
AMWD
| $326K | 0.01% |
4,907
-1,514
| -24% | -$109K |
|
1230
WEX
WEX
$6.34B
| $322K | 0.01% |
3,628
-352
| -9% | -$31.4K |
|
1231
National Fuel Gas
NFG
$7.84B
| $321K | 0.01% |
5,650
+3,450
| +157% | +$186K |
|
1232
Southern Copper
SCCO
$177B
| $319K | 0.01% |
12,897
-2,875
| -18% | -$71.9K |
|
|
WIN
1233
DELISTED
Windstream Holdings Inc
WIN
| $319K | 0.01% |
6,882
-31,937
| -82% | -$1.36M |
|
|
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
| $318K | 0.01% |
2,995
+1,357
| +83% | +$136K |
|
|
ARMH
1235
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $318K | 0.01% |
6,989
-8,121
| -54% | -$343K |
|
1236
Healthcare Services Group
HCSG
$1.51B
| $317K | 0.01% |
7,660
-188
| -2% | -$7.21K |
|
|
HOUS
1237
DELISTED
Anywhere Real Estate
HOUS
| $317K | 0.01% |
10,935
-1,323
| -11% | -$43.5K |
|
1238
Service Corp International
SCI
$10.9B
| $317K | 0.01% |
11,718
-6,455
| -36% | -$170K |
|
1239
Brixmor Property Group
BRX
$8.87B
| $316K | 0.01% |
11,951
-1,072
| -8% | -$27.5K |
|
1240
Helios Technologies
HLIO
$2.33B
| $316K | 0.01% |
10,639
-407
| -4% | -$12.9K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $315K | 0.01% |
9,082
-649
| -7% | -$20.3K |
|
1242
Marriott International
MAR
$86.4B
| $314K | 0.01% |
4,721
-1,423
| -23% | -$95.4K |
|
1243
STAG Industrial
STAG
$7.17B
| $311K | 0.01% |
13,047
-1,340
| -9% | -$28.5K |
|
1244
Toyota
TM
$226B
| $311K | 0.01% |
3,112
-1,247
| -29% | -$128K |
|
1245
Allison Transmission
ALSN
$10.6B
| $305K | ﹤0.01% |
10,820
-265
| -2% | -$7.36K |
|
|
GER
1246
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $304K | ﹤0.01% |
+4,742
| New | +$280K |
|
1247
Old Dominion Freight Line
ODFL
$37.7B
| $303K | ﹤0.01% |
15,084
-5,898
| -28% | -$126K |
|
1248
Spire
SR
$4.82B
| $302K | ﹤0.01% |
4,270
+964
| +29% | +$63.4K |
|
|
ACRE
1249
Ares Commercial Real Estate
ACRE
$247M
| $301K | ﹤0.01% |
24,455
-2,754
| -10% | -$32.5K |
|
|
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | ﹤0.01% |
17,298
-1,122
| -6% | -$22.9K |
|
Similar funds
PA
GRP
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.