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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$47.4B
| $12.5M | 0.2% |
108,743
+10,737
| +11% | +$1.23M |
|
|
EOI
127
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
| $12.5M | 0.2% |
979,577
-261,982
| -21% | -$3.37M |
|
|
ACH
128
Accendra Health
ACH
$82.3M
| $12.3M | 0.2% |
327,759
+13,400
| +4% | +$504K |
|
129
Huntsman Corp
HUN
$1.69B
| $12.2M | 0.2% |
909,137
+102,907
| +13% | +$1.51M |
|
130
BlackRock Debt Strategies Fund
DSU
$608M
| $12.2M | 0.2% |
1,150,001
-192,631
| -14% | -$2.03M |
|
|
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.2M | 0.2% |
929,675
-107,397
| -10% | -$1.25M |
|
132
Ares Capital
ARCC
$14.1B
| $12.2M | 0.2% |
856,739
-301,667
| -26% | -$4.48M |
|
133
Nu Skin
NUS
$234M
| $12.2M | 0.2% |
263,153
+36,759
| +16% | +$1.48M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $12.1M | 0.2% |
52,384
-7,219
| -12% | -$1.66M |
|
135
Equity Lifestyle Properties
ELS
$11.9B
| $12.1M | 0.2% |
302,134
-13,548
| -4% | -$492K |
|
136
Aon
AON
$65B
| $12M | 0.19% |
109,577
+12,437
| +13% | +$1.32M |
|
|
GARS
137
DELISTED
Garrison Capital Inc.
GARS
| $11.8M | 0.19% |
1,168,642
-459,598
| -28% | -$4.73M |
|
138
Illinois Tool Works
ITW
$75.3B
| $11.8M | 0.19% |
113,195
-16,539
| -13% | -$1.73M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $11.8M | 0.19% |
201,165
+13,223
| +7% | +$736K |
|
|
140
Cal-Maine
CALM
$3.42B
| $11.8M | 0.19% |
+265,460
| New | +$12.5M |
|
141
Mohawk Industries
MHK
$8.72B
| $11.8M | 0.19% |
61,968
-753
| -1% | -$147K |
|
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $11.7M | 0.19% |
653,823
-9,749
| -1% | -$175K |
|
|
HEQ
143
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $11.7M | 0.19% |
777,428
-64,730
| -8% | -$966K |
|
144
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $11.7M | 0.19% |
866,423
-498,493
| -37% | -$6.73M |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.5M | 0.19% |
303,222
-41,089
| -12% | -$1.47M |
|
|
CBA
146
DELISTED
ClearBridge American Energy MLP
CBA
| $11.5M | 0.19% |
1,331,393
-103,756
| -7% | -$828K |
|
147
Welltower
WELL
$170B
| $11.3M | 0.18% |
148,388
-7,345
| -5% | -$522K |
|
148
Novartis
NVS
$262B
| $11.1M | 0.18% |
150,399
-5,150
| -3% | -$356K |
|
149
Accenture
ACN
$108B
| $11.1M | 0.18% |
98,116
+12,025
| +14% | +$1.39M |
|
150
DuPont de Nemours
DD
$17.3B
| $11.1M | 0.18% |
88,302
-60,155
| -41% | -$7.91M |
|
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.