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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 | |
|---|---|---|---|---|---|---|
1426
Jabil
JBL
$32.6B
| $142K | ﹤0.01% |
7,714
-89
| -1% | -$1.62K |
|
|
WOOF
1427
DELISTED
VCA Inc.
WOOF
| $142K | ﹤0.01% |
2,100
-100
| -5% | -$6.35K |
|
1428
Flowers Foods
FLO
$1.32B
| $141K | ﹤0.01% |
7,524
+1,194
| +19% | +$22.2K |
|
1429
Ionis Pharmaceuticals
IONS
$9.31B
| $141K | ﹤0.01% |
6,063
-545
| -8% | -$17.6K |
|
1430
Post Holdings
POST
$3.67B
| $141K | ﹤0.01% |
2,598
| – | – |
|
1431
Belden
BDC
$4.6B
| $140K | ﹤0.01% |
2,324
-48
| -2% | -$3K |
|
1432
SL Green Realty
SLG
$3.71B
| $140K | ﹤0.01% |
1,358
-95
| -7% | -$9.34K |
|
1433
United Natural Foods
UNFI
$2.69B
| $140K | ﹤0.01% |
2,993
-126
| -4% | -$4.84K |
|
1434
Forward Air
FWRD
$553M
| $139K | ﹤0.01% |
3,124
-315
| -9% | -$14.2K |
|
1435
Koppers
KOP
$871M
| $139K | ﹤0.01% |
4,510
+1,040
| +30% | +$26.9K |
|
1436
Matsons
MATX
$6.78B
| $137K | ﹤0.01% |
4,235
-2,216
| -34% | -$76.7K |
|
|
RAX
1437
DELISTED
Rackspace Hosting Inc
RAX
| $137K | ﹤0.01% |
6,553
+1,107
| +20% | +$25.9K |
|
1438
Edgewell Personal Care
EPC
$1.25B
| $135K | ﹤0.01% |
1,600
| – | – |
|
1439
Ingevity
NGVT
$2.34B
| $135K | ﹤0.01% |
+3,980
| New | +$124K |
|
1440
Casey's General Stores
CASY
$23.3B
| $132K | ﹤0.01% |
+1,000
| New | +$116K |
|
1441
Copart
CPRT
$29.7B
| $132K | ﹤0.01% |
21,600
| – | – |
|
1442
3D Systems Corp
DDD
$562M
| $132K | ﹤0.01% |
9,664
-677
| -7% | -$9.79K |
|
1443
Artesian Resources
ARTNA
$377M
| $131K | ﹤0.01% |
3,849
-645
| -14% | -$18.6K |
|
1444
Douglas Emmett
DEI
$1.81B
| $131K | ﹤0.01% |
3,700
| – | – |
|
|
MRO
1445
DELISTED
Marathon Oil Corporation
MRO
| $131K | ﹤0.01% |
8,724
+3,722
| +74% | +$49.2K |
|
|
AA.PRB
1446
DELISTED
Alcoa Inc
AA.PRB
| $131K | ﹤0.01% |
3,975
-300
| -7% | -$10.2K |
|
1447
Community Health Systems
CYH
$416M
| $130K | ﹤0.01% |
10,750
-1,121
| -9% | -$16.4K |
|
1448
RenaissanceRe
RNR
$13.4B
| $129K | ﹤0.01% |
1,100
| – | – |
|
1449
Aecom
ACM
$8.24B
| $127K | ﹤0.01% |
4,009
-573
| -13% | -$18.1K |
|
1450
Western Alliance Bancorporation
WAL
$8.69B
| $127K | ﹤0.01% |
3,881
+2,744
| +241% | +$96.4K |
|
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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.