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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
AMD icon
1526
Advanced Micro Devices
AMD
$851B
$91K ﹤0.01%
17,700
– –
OSK icon
1527
Oshkosh
OSK
$9.39B
$91K ﹤0.01%
1,900
– –
FNFG
1528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$91K ﹤0.01%
9,292
-9,391
-50% -$96.7K
ATVI
1529
DELISTED
Activision Blizzard
ATVI
$91K ﹤0.01%
2,300
-100
-4% -$3.67K
FICO icon
1530
Fair Isaac
FICO
$21.2B
$90K ﹤0.01%
800
– –
PGR icon
1531
Progressive
PGR
$125B
$90K ﹤0.01%
2,700
-100
-4% -$3.31K
WKC icon
1532
World Kinect Corp
WKC
$1.82B
$90K ﹤0.01%
1,900
– –
IHS
1533
DELISTED
IHS INC CL-A COM STK
IHS
$90K ﹤0.01%
777
-150
-16% -$18K
LYV icon
1534
Live Nation Entertainment
LYV
$39.6B
$89K ﹤0.01%
3,800
-100
-3% -$2.28K
CLGX
1535
DELISTED
Corelogic, Inc.
CLGX
$89K ﹤0.01%
2,300
– –
AGO icon
1536
Assured Guaranty
AGO
$3.18B
$88K ﹤0.01%
3,449
+1,599
+86% +$41.2K
USNA icon
1537
Usana Health Sciences
USNA
$279M
$88K ﹤0.01%
1,576
-168
-10% -$10.1K
QEP
1538
DELISTED
QEP RESOURCES, INC.
QEP
$88K ﹤0.01%
5,000
– –
NLSN
1539
DELISTED
Nielsen Holdings plc
NLSN
$88K ﹤0.01%
1,700
– –
MLKN icon
1540
MillerKnoll
MLKN
$1.49B
$87K ﹤0.01%
2,906
+245
+9% +$7.53K
PB icon
1541
Prosperity Bancshares
PB
$8.58B
$87K ﹤0.01%
1,700
– –
OUT icon
1542
Outfront Media
OUT
$5.04B
$86K ﹤0.01%
3,599
-386
-10% -$8.46K
TGNA
1543
DELISTED
TEGNA Inc
TGNA
$86K ﹤0.01%
5,784
+1,198
+26% +$17.5K
VSAT icon
1544
Viasat
VSAT
$9.97B
$86K ﹤0.01%
+1,200
New +$87.4K
NVTR
1545
DELISTED
Nuvectra Corporation Common Stock
NVTR
$86K ﹤0.01%
11,591
-850
-7% -$6.77K
CST
1546
DELISTED
CST Brands, Inc.
CST
$86K ﹤0.01%
2,000
– –
CFG icon
1547
Citizens Financial Group
CFG
$29.2B
$85K ﹤0.01%
4,276
+2,417
+130% +$53.7K
FHN icon
1548
First Horizon
FHN
$11.6B
$85K ﹤0.01%
6,200
-100
-2% -$1.39K
VNO icon
1549
Vornado Realty Trust
VNO
$6.48B
$85K ﹤0.01%
1,050
– –
ICPT
1550
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85K ﹤0.01%
597
-26
-4% -$3.79K
60 61
62
63 64

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KGA
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WHRC
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AWA
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SWP
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CRC
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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.