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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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $297K | ﹤0.01% |
17,631
+1,084
| +7% | +$18.2K |
|
1252
Micron Technology
MU
$1.16T
| $296K | ﹤0.01% |
21,524
-22,987
| -52% | -$261K |
|
1253
Sabra Healthcare REIT
SBRA
$5.31B
| $296K | ﹤0.01% |
14,333
+1,299
| +10% | +$27.1K |
|
1254
Arrow Electronics
ARW
$10.9B
| $293K | ﹤0.01% |
4,728
-2,102
| -31% | -$133K |
|
|
OLP
1255
One Liberty Properties
OLP
$514M
| $293K | ﹤0.01% |
12,278
-1,538
| -11% | -$35.5K |
|
|
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
| $293K | ﹤0.01% |
6,143
-350
| -5% | -$16.9K |
|
|
MBT
1257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | ﹤0.01% |
35,352
+21,927
| +163% | +$194K |
|
1258
J&J Snack Foods
JJSF
$1.54B
| $292K | ﹤0.01% |
2,448
-60
| -2% | -$6.36K |
|
1259
Stewart Information Services
STC
$2.04B
| $291K | ﹤0.01% |
7,030
-172
| -2% | -$6.33K |
|
1260
Cheesecake Factory
CAKE
$5.16B
| $290K | ﹤0.01% |
6,014
+361
| +6% | +$18.2K |
|
1261
Grand Canyon Education
LOPE
$3.94B
| $290K | ﹤0.01% |
7,265
-178
| -2% | -$7.51K |
|
|
WRI
1262
DELISTED
Weingarten Realty Investors
WRI
| $289K | ﹤0.01% |
7,085
+1,904
| +37% | +$72.4K |
|
1263
Avient
AVNT
$3.84B
| $288K | ﹤0.01% |
8,168
+5,868
| +255% | +$207K |
|
1264
ICICI Bank
IBN
$104B
| $288K | ﹤0.01% |
44,059
-35,167
| -44% | -$226K |
|
1265
POSCO
PKX
$18.9B
| $287K | ﹤0.01% |
6,447
+49
| +0.8% | +$2.3K |
|
|
CSFL
1266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | ﹤0.01% |
18,245
-446
| -2% | -$6.94K |
|
1267
IDEX
IEX
$16.6B
| $280K | ﹤0.01% |
3,406
-270
| -7% | -$22.5K |
|
1268
Moog Inc Class A
MOG.A
$11.6B
| $279K | ﹤0.01% |
5,169
+1,520
| +42% | +$76.8K |
|
1269
CTS Corp
CTS
$1.6B
| $277K | ﹤0.01% |
+15,481
| New | +$267K |
|
|
PRSU
1270
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $277K | ﹤0.01% |
8,925
-218
| -2% | -$6.68K |
|
1271
Axos Financial
AX
$5.29B
| $275K | ﹤0.01% |
15,500
+1,182
| +8% | +$22.2K |
|
1272
Huazhu Hotels Group
HTHT
$13.5B
| $275K | ﹤0.01% |
30,164
+796
| +3% | +$7.01K |
|
1273
Campbell Soup
CPB
$6.52B
| $272K | ﹤0.01% |
+4,090
| New | +$256K |
|
|
EDD
1274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $271K | ﹤0.01% |
+35,353
| New | +$270K |
|
1275
Factset
FDS
$9.93B
| $271K | ﹤0.01% |
1,678
+65
| +4% | +$10.1K |
|
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.