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 | |
|---|---|---|---|---|---|---|
1351
Ryder
R
$9.39B
| $198K | ﹤0.01% |
3,232
-150
| -4% | -$9.94K |
|
1352
Alexandria Real Estate Equities
ARE
$8.66B
| $197K | ﹤0.01% |
1,900
-100
| -5% | -$9.55K |
|
1353
Ciena
CIEN
$47.9B
| $197K | ﹤0.01% |
10,513
-2,948
| -22% | -$53.4K |
|
1354
Signet Jewelers
SIG
$3.98B
| $197K | ﹤0.01% |
2,389
+46
| +2% | +$4.67K |
|
|
KS
1355
DELISTED
KapStone Paper and Pack Corp.
KS
| $197K | ﹤0.01% |
15,180
-5,849
| -28% | -$85.8K |
|
1356
Telefônica Brasil
VIV
$18.8B
| $194K | ﹤0.01% |
14,242
-1,622
| -10% | -$19.5K |
|
1357
Teck Resources
TECK
$34.5B
| $192K | ﹤0.01% |
14,614
-57,884
| -80% | -$598K |
|
|
LOR
1358
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $192K | ﹤0.01% |
21,287
-84,878
| -80% | -$768K |
|
1359
Synchrony
SYF
$25.2B
| $190K | ﹤0.01% |
7,522
+6,200
| +469% | +$180K |
|
|
AVID
1360
DELISTED
Avid Technology Inc
AVID
| $190K | ﹤0.01% |
32,772
-1,285
| -4% | -$7.56K |
|
1361
Jefferies Financial Group
JEF
$12.7B
| $189K | ﹤0.01% |
12,176
-164
| -1% | -$2.5K |
|
1362
IQVIA
IQV
$42.3B
| $187K | ﹤0.01% |
2,856
+443
| +18% | +$29.7K |
|
1363
MSCI
MSCI
$40.3B
| $185K | ﹤0.01% |
2,400
-2,346
| -49% | -$178K |
|
1364
Vipshop
VIPS
$5.95B
| $184K | ﹤0.01% |
16,479
-1,038
| -6% | -$12.7K |
|
1365
Woodward
WWD
$19.9B
| $184K | ﹤0.01% |
3,188
+1,688
| +113% | +$93.4K |
|
1366
Sensata Technologies
ST
$6.12B
| $183K | ﹤0.01% |
5,259
-738
| -12% | -$27K |
|
|
TAHO
1367
DELISTED
Tahoe Resources Inc
TAHO
| $183K | ﹤0.01% |
12,204
+3,169
| +35% | +$40.5K |
|
1368
Macerich
MAC
$6.53B
| $182K | ﹤0.01% |
2,129
+678
| +47% | +$53.1K |
|
1369
Old Republic International
ORI
$9.86B
| $182K | ﹤0.01% |
9,440
+1,561
| +20% | +$29.2K |
|
|
EMBJ
1370
Embraer S.A. ADS
EMBJ
$13.2B
| $181K | ﹤0.01% |
8,328
-23,439
| -74% | -$526K |
|
1371
Tesla
TSLA
$1.45T
| $181K | ﹤0.01% |
12,825
+5,520
| +76% | +$83.6K |
|
1372
NVR
NVR
$16.5B
| $178K | ﹤0.01% |
100
| – | – |
|
1373
Wintrust Financial
WTFC
$10.2B
| $177K | ﹤0.01% |
3,472
-218
| -6% | -$10.9K |
|
1374
Carpenter Technology
CRS
$22.7B
| $176K | ﹤0.01% |
+5,351
| New | +$178K |
|
1375
JD.com
JD
$36.5B
| $174K | ﹤0.01% |
8,199
-4,689
| -36% | -$113K |
|
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.