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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 | |
|---|---|---|---|---|---|---|
|
NSU
1401
DELISTED
Nevsun Resources Ltd.
NSU
| $159K | ﹤0.01% |
54,118
-8,523
| -14% | -$28.2K |
|
1402
ArcelorMittal
MT
$58B
| $158K | ﹤0.01% |
11,289
-1,526
| -12% | -$23.2K |
|
1403
W.R. Berkley
WRB
$26B
| $157K | ﹤0.01% |
8,816
| – | – |
|
|
BFS
1404
Saul Centers
BFS
$787M
| $156K | ﹤0.01% |
2,534
+1,018
| +67% | +$56.7K |
|
|
BHR
1405
Braemar Hotels & Resorts
BHR
$127M
| $155K | ﹤0.01% |
11,106
-1,251
| -10% | -$14.9K |
|
|
LPT
1406
DELISTED
Liberty Property Trust
LPT
| $155K | ﹤0.01% |
3,900
| – | – |
|
1407
Bread Financial
BFH
$4.13B
| $154K | ﹤0.01% |
985
-253
| -20% | -$42.1K |
|
|
THS
1408
DELISTED
Treehouse Foods
THS
| $154K | ﹤0.01% |
1,500
-722
| -32% | -$66.6K |
|
|
MTGE
1409
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $154K | ﹤0.01% |
9,750
-1,685
| -15% | -$25.8K |
|
1410
Nexstar Media Group
NXST
$5.08B
| $153K | ﹤0.01% |
3,220
-199
| -6% | -$9.94K |
|
|
CZZ
1411
DELISTED
Cosan Limited
CZZ
| $152K | ﹤0.01% |
23,333
-343
| -1% | -$1.89K |
|
1412
Tyler Technologies
TYL
$14B
| $150K | ﹤0.01% |
900
| – | – |
|
|
YHOO
1413
DELISTED
Yahoo Inc
YHOO
| $150K | ﹤0.01% |
4,000
-4,650
| -54% | -$172K |
|
|
MN
1414
DELISTED
MANNING & NAPIER, INC.
MN
| $149K | ﹤0.01% |
15,664
+1,077
| +7% | +$9.46K |
|
|
CCMP
1415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $149K | ﹤0.01% |
3,524
-355
| -9% | -$14.9K |
|
1416
PG&E
PCG
$31.3B
| $147K | ﹤0.01% |
2,300
| – | – |
|
1417
MarketAxess Holdings
MKTX
$5.75B
| $145K | ﹤0.01% |
1,000
| – | – |
|
1418
Boston Scientific
BSX
$65.2B
| $144K | ﹤0.01% |
+6,175
| New | +$134K |
|
1419
Lincoln National
LNC
$8.34B
| $144K | ﹤0.01% |
3,708
-1,516
| -29% | -$64.3K |
|
1420
Stratasys
SSYS
$672M
| $144K | ﹤0.01% |
6,308
-2,084
| -25% | -$48.7K |
|
1421
Devon Energy
DVN
$53.9B
| $143K | ﹤0.01% |
3,944
-760
| -16% | -$25.8K |
|
1422
ePlus
PLUS
$2.3B
| $143K | ﹤0.01% |
6,988
-3,960
| -36% | -$82.3K |
|
1423
Whirlpool
WHR
$2.4B
| $143K | ﹤0.01% |
860
+493
| +134% | +$87K |
|
|
DST
1424
DELISTED
DST Systems Inc.
DST
| $143K | ﹤0.01% |
2,458
-1,914
| -44% | -$112K |
|
1425
Avnet
AVT
$7.53B
| $142K | ﹤0.01% |
3,500
| – | – |
|
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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.