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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
Cap. Flow
-$107M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20M
2
BKE icon
Buckle
BKE
+$19.7M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
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
T icon
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
WTS icon
1376
Watts Water Technologies
WTS
$11.9B
$174K ﹤0.01%
2,984
-345
-10% -$19.5K
QGENF
1377
DELISTED
QIAGEN NV
QGENF
$173K ﹤0.01%
7,916
-17,951
-69% -$392K
TLK icon
1378
Telkom Indonesia
TLK
$14.8B
$171K ﹤0.01%
+5,562
New +$154K
UBSI icon
1379
United Bankshares
UBSI
$6.39B
$171K ﹤0.01%
4,568
-2,396
-34% -$90.4K
TLN
1380
DELISTED
Talen Energy Corporation
TLN
$170K ﹤0.01%
12,528
-26,123
-68% -$320K
KEX icon
1381
Kirby Corp
KEX
$7.32B
$169K ﹤0.01%
2,704
+238
+10% +$15.6K
NSA
1382
DELISTED
National Storage Affiliates Trust
NSA
$169K ﹤0.01%
8,094
-474
-6% -$9.85K
PDCO
1383
DELISTED
Patterson Companies, Inc.
PDCO
$169K ﹤0.01%
3,523
+757
+27% +$34.9K
LUX
1384
DELISTED
Luxottica Group
LUX
$169K ﹤0.01%
3,456
-1,371
-28% -$73.7K
ELP
1385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$168K ﹤0.01%
46,825
-2,890
-6% -$8.94K
NWN icon
1386
Northwest Natural Holdings
NWN
$2.07B
$168K ﹤0.01%
2,586
-432
-14% -$24.1K
SNCR
1387
DELISTED
Synchronoss Technologies
SNCR
$168K ﹤0.01%
586
+293
+100% +$88.5K
WERN icon
1388
Werner Enterprises
WERN
$2.33B
$168K ﹤0.01%
7,300
+2,315
+46% +$57.7K
TNL icon
1389
Travel + Leisure Co
TNL
$3.96B
$167K ﹤0.01%
5,196
-4,650
-47% -$149K
LFC
1390
DELISTED
China Life Insurance Company Ltd.
LFC
$167K ﹤0.01%
15,500
+426
+3% +$4.77K
WTW icon
1391
Willis Towers Watson
WTW
$29.1B
$166K ﹤0.01%
1,332
+462
+53% +$57K
L icon
1392
Loews
L
$22.2B
$165K ﹤0.01%
4,019
-62
-2% -$2.46K
SIGI icon
1393
Selective Insurance
SIGI
$5.37B
$164K ﹤0.01%
4,295
-89
-2% -$3.21K
SIMO icon
1394
Silicon Motion
SIMO
$9.42B
$164K ﹤0.01%
+3,437
New +$144K
FEO
1395
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$164K ﹤0.01%
11,142
-54,585
-83% -$776K
WCG
1396
DELISTED
Wellcare Health Plans, Inc.
WCG
$164K ﹤0.01%
1,529
+329
+27% +$32.2K
QIHU
1397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$164K ﹤0.01%
2,244
+330
+17% +$24.4K
MLPA icon
1398
Global X MLP ETF
MLPA
$2.41B
$163K ﹤0.01%
2,331
+426
+22% +$27.8K
HOLI
1399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$162K ﹤0.01%
9,309
-322
-3% -$5.91K
CWEN icon
1400
Clearway Energy Class C
CWEN
$6.58B
$160K ﹤0.01%
10,282
-1,087
-10% -$16.6K
54 55
56
57 58

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.