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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 | |
|---|---|---|---|---|---|---|
1301
APA Corp
APA
$15.7B
| $244K | ﹤0.01% |
4,388
-70
| -2% | -$3.81K |
|
1302
DexCom
DXCM
$31.7B
| $244K | ﹤0.01% |
12,316
-24,072
| -66% | -$410K |
|
1303
Invesco Senior Income Trust
VVR
$456M
| $244K | ﹤0.01% |
+58,389
| New | +$239K |
|
1304
Allegiant Air
ALGT
$2.09B
| $241K | ﹤0.01% |
1,590
-4,696
| -75% | -$725K |
|
|
ESRX
1305
DELISTED
Express Scripts Holding Company
ESRX
| $239K | ﹤0.01% |
3,157
-155
| -5% | -$11.4K |
|
|
ORM
1306
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $238K | ﹤0.01% |
14,273
-1,609
| -10% | -$26.3K |
|
|
EFT
1307
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $237K | ﹤0.01% |
+17,627
| New | +$235K |
|
1308
American Eagle Outfitters
AEO
$2.83B
| $236K | ﹤0.01% |
14,818
-1,449
| -9% | -$22.1K |
|
1309
Coca-Cola Europacific Partners
CCEP
$45.8B
| $236K | ﹤0.01% |
6,607
-137
| -2% | -$6.46K |
|
|
GDF
1310
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $236K | ﹤0.01% |
27,543
+12,816
| +87% | +$107K |
|
1311
China Yuchai International
CYD
$1.4B
| $234K | ﹤0.01% |
21,646
-18,065
| -45% | -$192K |
|
|
WCN
1312
Waste Connections
WCN
$40.6B
| $234K | ﹤0.01% |
4,875
| – | – |
|
1313
Celanese
CE
$4.88B
| $232K | ﹤0.01% |
3,548
+364
| +11% | +$25.3K |
|
1314
Insight Enterprises
NSIT
$4.58B
| $228K | ﹤0.01% |
8,753
+1,754
| +25% | +$46.8K |
|
1315
Unum
UNM
$14.7B
| $228K | ﹤0.01% |
7,164
+6,046
| +541% | +$204K |
|
|
VIAB
1316
DELISTED
Viacom Inc. Class B
VIAB
| $228K | ﹤0.01% |
5,494
-195
| -3% | -$8.06K |
|
|
HTO
1317
H2O America
HTO
$2.69B
| $227K | ﹤0.01% |
5,763
-414
| -7% | -$14.8K |
|
|
UMH
1318
UMH Properties
UMH
$1.34B
| $227K | ﹤0.01% |
20,150
-2,270
| -10% | -$22.9K |
|
|
AL
1319
DELISTED
Air Lease Corp
AL
| $225K | ﹤0.01% |
8,399
-160
| -2% | -$4.76K |
|
|
SIR
1320
DELISTED
SELECT INCOME REIT
SIR
| $225K | ﹤0.01% |
19,727
-1,155
| -6% | -$12.3K |
|
|
ULTI
1321
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | ﹤0.01% |
1,047
+24
| +2% | +$4.76K |
|
|
SHI
1322
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $219K | ﹤0.01% |
4,772
+217
| +5% | +$10.4K |
|
|
FEIC
1323
DELISTED
FEI COMPANY
FEIC
| $219K | ﹤0.01% |
2,048
+720
| +54% | +$68.8K |
|
1324
Norwegian Cruise Line
NCLH
$6.82B
| $218K | ﹤0.01% |
5,472
-3,065
| -36% | -$146K |
|
1325
Regency Centers
REG
$13.8B
| $218K | ﹤0.01% |
2,600
| – | – |
|
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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.