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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 | |
|---|---|---|---|---|---|---|
1476
Azenta
AZTA
$1.32B
| $114K | ﹤0.01% |
+10,120
| New | +$106K |
|
|
WNS
1477
DELISTED
WNS Holdings
WNS
| $114K | ﹤0.01% |
4,220
-490
| -10% | -$14.9K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
5,593
+4,161
| +291% | +$86.2K |
|
1479
NVIDIA
NVDA
$5.4T
| $113K | ﹤0.01% |
96,000
| – | – |
|
1480
PTC
PTC
$14B
| $113K | ﹤0.01% |
3,000
| – | – |
|
1481
Brown & Brown
BRO
$22.3B
| $112K | ﹤0.01% |
+6,000
| New | +$107K |
|
|
AIRM
1482
DELISTED
Air Methods Corp
AIRM
| $112K | ﹤0.01% |
3,124
+824
| +36% | +$29.8K |
|
|
BRCD
1483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $111K | ﹤0.01% |
+12,100
| New | +$108K |
|
1484
Toll Brothers
TOL
$12.4B
| $110K | ﹤0.01% |
4,100
| – | – |
|
|
EOCA
1485
DELISTED
Endesa Americas S.A.
EOCA
| $110K | ﹤0.01% |
+7,962
| New | +$104K |
|
|
DCT
1486
DELISTED
DCT Industrial Trust Inc.
DCT
| $110K | ﹤0.01% |
+2,300
| New | +$97.9K |
|
1487
Brunswick
BC
$4.6B
| $109K | ﹤0.01% |
+2,400
| New | +$114K |
|
1488
HCA Healthcare
HCA
$91.3B
| $109K | ﹤0.01% |
1,412
-100
| -7% | -$7.89K |
|
|
P
1489
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
8,743
-228
| -3% | -$2.37K |
|
1490
Ross Stores
ROST
$72B
| $108K | ﹤0.01% |
1,900
| – | – |
|
1491
Gerdau
GGB
$9.83B
| $107K | ﹤0.01% |
74,370
-8,806
| -11% | -$13K |
|
|
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $107K | ﹤0.01% |
1,600
| – | – |
|
|
BLD
1493
DELISTED
TopBuild
BLD
| $106K | ﹤0.01% |
2,937
-279
| -9% | -$9.43K |
|
1494
Dollar Tree
DLTR
$22.2B
| $106K | ﹤0.01% |
1,124
| – | – |
|
|
LPNT
1495
DELISTED
LifePoint Health, Inc.
LPNT
| $106K | ﹤0.01% |
1,618
-2
| -0.1% | -$136 |
|
1496
Bio-Rad Laboratories Class A
BIO
$10.1B
| $105K | ﹤0.01% |
734
+134
| +22% | +$19.1K |
|
|
DNKN
1497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105K | ﹤0.01% |
2,400
| – | – |
|
1498
AZZ Inc
AZZ
$4.16B
| $104K | ﹤0.01% |
1,737
+196
| +13% | +$11.2K |
|
1499
Kimco Realty
KIM
$15.8B
| $104K | ﹤0.01% |
3,329
+1,329
| +66% | +$38.3K |
|
|
SKX
1500
DELISTED
Skechers
SKX
| $104K | ﹤0.01% |
3,500
-3,364
| -49% | -$102K |
|
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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.