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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 | |
|---|---|---|---|---|---|---|
1276
First Merchants
FRME
$2.56B
| $271K | ﹤0.01% |
10,863
-265
| -2% | -$6.59K |
|
1277
Scholastic
SCHL
$671M
| $269K | ﹤0.01% |
6,791
-167
| -2% | -$6.29K |
|
|
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $268K | ﹤0.01% |
16,822
-411
| -2% | -$6.99K |
|
|
NCI
1279
DELISTED
Navigant Consulting, Inc.
NCI
| $268K | ﹤0.01% |
16,588
-405
| -2% | -$6.39K |
|
1280
Franklin Electric
FELE
$4.34B
| $267K | ﹤0.01% |
8,068
-163
| -2% | -$5.32K |
|
1281
Heritage Financial
HFWA
$1.16B
| $265K | ﹤0.01% |
15,086
-369
| -2% | -$6.53K |
|
|
CEQP
1282
DELISTED
Crestwood Equity Partners LP
CEQP
| $263K | ﹤0.01% |
13,036
-6,122
| -32% | -$110K |
|
1283
GameStop
GME
$8.92B
| $262K | ﹤0.01% |
39,436
+8,700
| +28% | +$63.7K |
|
1284
Mitsubishi UFJ Financial
MUFG
$260B
| $262K | ﹤0.01% |
59,123
+35,050
| +146% | +$166K |
|
1285
Voya Financial
VOYA
$9.25B
| $261K | ﹤0.01% |
10,561
+1,610
| +18% | +$49.3K |
|
1286
Radian Group
RDN
$4.81B
| $260K | ﹤0.01% |
24,967
+7,798
| +45% | +$91.7K |
|
1287
Trinity Industries
TRN
$2.24B
| $258K | ﹤0.01% |
19,268
-5,070
| -21% | -$67K |
|
|
GOV
1288
DELISTED
Government Properties Income Trust
GOV
| $258K | ﹤0.01% |
11,199
-1,127
| -9% | -$22K |
|
1289
Customers Bancorp
CUBI
$2.64B
| $256K | ﹤0.01% |
10,187
-249
| -2% | -$6.34K |
|
1290
Bio-Techne
TECH
$11.3B
| $256K | ﹤0.01% |
9,072
-60
| -0.7% | -$1.54K |
|
|
MENT
1291
DELISTED
Mentor Graphics Corp
MENT
| $256K | ﹤0.01% |
12,025
-3,537
| -23% | -$73.5K |
|
1292
Quaker Houghton
KWR
$2.67B
| $255K | ﹤0.01% |
2,856
-1,624
| -36% | -$141K |
|
|
ASEI
1293
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $251K | ﹤0.01% |
6,714
-163
| -2% | -$5.03K |
|
1294
Teradyne
TER
$60B
| $250K | ﹤0.01% |
12,704
-3,027
| -19% | -$59.7K |
|
|
KSU
1295
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
2,771
-851
| -23% | -$77.5K |
|
1296
Minerals Technologies
MTX
$2.15B
| $249K | ﹤0.01% |
4,386
-1,505
| -26% | -$87.3K |
|
1297
Kraft Heinz
KHC
$29.2B
| $248K | ﹤0.01% |
2,799
-1,121
| -29% | -$92.2K |
|
1298
Sprouts Farmers Market
SFM
$6.82B
| $247K | ﹤0.01% |
10,800
+7,000
| +184% | +$179K |
|
1299
Monro
MNRO
$392M
| $246K | ﹤0.01% |
3,870
-95
| -2% | -$6.28K |
|
1300
DigitalBridge
DBRG
$2.98B
| $245K | ﹤0.01% |
5,994
-69
| -1% | -$3.28K |
|
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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.