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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 | |
|---|---|---|---|---|---|---|
|
CXP
1451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $127K | ﹤0.01% |
5,940
-347
| -6% | -$7.51K |
|
1452
Humana
HUM
$48B
| $126K | ﹤0.01% |
700
| – | – |
|
|
TYPE
1453
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $126K | ﹤0.01% |
5,110
-2,118
| -29% | -$49.3K |
|
1454
Astronics
ATRO
$3.25B
| $125K | ﹤0.01% |
5,975
-271
| -4% | -$6.23K |
|
|
NGHC
1455
DELISTED
National General Holdings Corp
NGHC
| $125K | ﹤0.01% |
5,845
+1,384
| +31% | +$29.7K |
|
1456
ManpowerGroup
MAN
$2.64B
| $122K | ﹤0.01% |
1,900
| – | – |
|
1457
Royal Gold
RGLD
$22.2B
| $122K | ﹤0.01% |
1,700
| – | – |
|
1458
Sysco
SYY
$39.1B
| $122K | ﹤0.01% |
2,400
-8,249
| -77% | -$399K |
|
|
BRS
1459
DELISTED
Bristow Group, Inc.
BRS
| $121K | ﹤0.01% |
+10,569
| New | +$178K |
|
|
ATHN
1460
DELISTED
Athenahealth, Inc.
ATHN
| $121K | ﹤0.01% |
878
-2,960
| -77% | -$392K |
|
|
EGN
1461
DELISTED
Energen
EGN
| $121K | ﹤0.01% |
2,500
| – | – |
|
1462
ITT
ITT
$17.7B
| $120K | ﹤0.01% |
3,759
-2,642
| -41% | -$94.7K |
|
1463
Oceaneering
OII
$4.83B
| $120K | ﹤0.01% |
4,019
-619
| -13% | -$20.2K |
|
1464
Teekay
TK
$1.21B
| $120K | ﹤0.01% |
+16,849
| New | +$158K |
|
1465
Equinix
EQIX
$103B
| $119K | ﹤0.01% |
308
| – | – |
|
1466
CSX Corp
CSX
$89.6B
| $117K | ﹤0.01% |
+13,500
| New | +$118K |
|
|
VMRK
1467
Vivmark Residential
VMRK
$50.3B
| $117K | ﹤0.01% |
1,700
| – | – |
|
1468
Nordson
NDSN
$17.5B
| $117K | ﹤0.01% |
1,400
| – | – |
|
|
BCPC
1469
Balchem Corp
BCPC
$5.37B
| $117K | ﹤0.01% |
1,955
-373
| -16% | -$22.8K |
|
1470
Perrigo
PRGO
$1.99B
| $116K | ﹤0.01% |
1,284
-44
| -3% | -$4.56K |
|
|
HHY
1471
DELISTED
Brookfield High Income Fund Inc.
HHY
| $116K | ﹤0.01% |
16,128
+15,015
| +1,349% | +$107K |
|
1472
Graco
GGG
$12.4B
| $115K | ﹤0.01% |
4,350
| – | – |
|
1473
Sabesp
SBS
$18.2B
| $115K | ﹤0.01% |
66,277
-9,240
| -12% | -$13.5K |
|
1474
Grupo SIMEC
SIM
| $115K | ﹤0.01% |
15,795
-2,487
| -14% | -$21.5K |
|
1475
Williams-Sonoma
WSM
$26.8B
| $115K | ﹤0.01% |
4,400
| – | – |
|
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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.