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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
Cap. Flow
-$107M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20M
2
BKE icon
Buckle
BKE
+$19.7M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
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
T icon
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
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$104K ﹤0.01%
3,030
-988
-25% -$27.4K
LBTYA icon
1502
Liberty Global Class A
LBTYA
$3.58B
$103K ﹤0.01%
3,549
-627
-15% -$20.4K
POOL icon
1503
Pool Corp
POOL
$6.47B
$103K ﹤0.01%
1,100
– –
LL
1504
DELISTED
LL Flooring Holdings, Inc.
LL
$103K ﹤0.01%
6,693
-660
-9% -$9.15K
JOBS
1505
DELISTED
51job Inc
JOBS
$103K ﹤0.01%
3,529
-409
-10% -$12.2K
JCP
1506
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
11,546
+3,346
+41% +$29.4K
BRFS
1507
DELISTED
BRF SA
BRFS
$102K ﹤0.01%
7,314
-490
-6% -$6.59K
CBSH icon
1508
Commerce Bancshares
CBSH
$8.33B
$102K ﹤0.01%
3,465
-163
-4% -$4.7K
CNK icon
1509
Cinemark Holdings
CNK
$4.1B
$102K ﹤0.01%
2,800
– –
G icon
1510
Genpact
G
$5.86B
$102K ﹤0.01%
3,809
+145
+4% +$3.99K
STT icon
1511
State Street
STT
$52.7B
$102K ﹤0.01%
1,900
– –
CCP
1512
DELISTED
Care Capital Properties, Inc.
CCP
$102K ﹤0.01%
+3,898
New +$102K
CPRI icon
1513
Capri Holdings
CPRI
$1.44B
$101K ﹤0.01%
2,042
-232
-10% -$11.4K
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
$100K ﹤0.01%
3,200
-100
-3% -$3.03K
SNV
1515
DELISTED
Synovus
SNV
$97K ﹤0.01%
3,342
– –
CAG icon
1516
Conagra Brands
CAG
$7.25B
$96K ﹤0.01%
2,570
-129
-5% -$4.6K
FIS icon
1517
Fidelity National Information Services
FIS
$19.6B
$96K ﹤0.01%
1,300
– –
UDR icon
1518
UDR
UDR
$11.4B
$96K ﹤0.01%
2,601
+2,501
+2,501% +$89.6K
PINC
1519
DELISTED
Premier
PINC
$94K ﹤0.01%
2,866
+782
+38% +$25.8K
HR
1520
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K ﹤0.01%
2,700
– –
MSI icon
1521
Motorola Solutions
MSI
$76.1B
$93K ﹤0.01%
1,408
-19
-1% -$1.35K
GSH
1522
DELISTED
Guangshen Railway Co. Ltd
GSH
$93K ﹤0.01%
3,910
-432
-10% -$10.1K
BXP icon
1523
Boston Properties
BXP
$10.3B
$92K ﹤0.01%
+700
New +$89.9K
VYX icon
1524
NCR Voyix
VYX
$1.15B
$92K ﹤0.01%
5,379
– –
PVTB
1525
DELISTED
PrivateBancorp Inc
PVTB
$92K ﹤0.01%
2,100
– –
59 60
61
62 63

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WHRC
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AWA
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SWP
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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.