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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
TYC
1551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85K ﹤0.01%
1,910
– –
DAR icon
1552
Darling Ingredients
DAR
$10.7B
$84K ﹤0.01%
5,652
+970
+21% +$14K
LNG icon
1553
Cheniere Energy
LNG
$57B
$84K ﹤0.01%
+2,241
New +$78.8K
SXE
1554
DELISTED
Southcross Energy Partners, L.P.
SXE
$84K ﹤0.01%
42,024
-33,277
-44% -$67.6K
MTB icon
1555
M&T Bank
MTB
$34.4B
$83K ﹤0.01%
700
-100
-13% -$11.6K
AAL icon
1556
American Airlines Group
AAL
$8.57B
$82K ﹤0.01%
2,900
-200
-6% -$6.76K
CNO icon
1557
CNO Financial Group
CNO
$5.07B
$82K ﹤0.01%
4,700
– –
ENR icon
1558
Energizer
ENR
$1.38B
$82K ﹤0.01%
1,600
– –
WBS
1559
DELISTED
Webster Financial
WBS
$81K ﹤0.01%
2,400
– –
FSLR icon
1560
First Solar
FSLR
$21.8B
$80K ﹤0.01%
1,657
-8,231
-83% -$439K
BCS.PRA.CL
1561
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$80K ﹤0.01%
3,100
– –
TTMI icon
1562
TTM Technologies
TTMI
$13.1B
$79K ﹤0.01%
10,479
-1,046
-9% -$7.4K
CLC
1563
DELISTED
Clarcor
CLC
$79K ﹤0.01%
1,300
– –
SONY icon
1564
Sony
SONY
$137B
$78K ﹤0.01%
13,215
-1,020
-7% -$5.47K
STN icon
1565
Stantec
STN
$7.93B
$78K ﹤0.01%
3,201
-612
-16% -$15.6K
DWA
1566
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$78K ﹤0.01%
1,900
– –
ANET icon
1567
Arista Networks
ANET
$243B
$77K ﹤0.01%
+19,168
New +$81.4K
JACK icon
1568
Jack in the Box
JACK
$283M
$77K ﹤0.01%
900
– –
LFUS icon
1569
Littelfuse
LFUS
$10.7B
$77K ﹤0.01%
+651
New +$75.7K
TDW icon
1570
Tidewater
TDW
$4.63B
$77K ﹤0.01%
541
-58
-10% -$11.9K
ENDP
1571
DELISTED
Endo International plc
ENDP
$77K ﹤0.01%
4,967
-1,911
-28% -$39.6K
EQY
1572
DELISTED
Equity One
EQY
$77K ﹤0.01%
2,400
– –
BOH icon
1573
Bank of Hawaii
BOH
$2.97B
$76K ﹤0.01%
1,100
-100
-8% -$6.88K
LSTR icon
1574
Landstar System
LSTR
$5.89B
$76K ﹤0.01%
1,100
– –
NCMI icon
1575
National CineMedia
NCMI
$224M
$75K ﹤0.01%
483
-12
-2% -$1.73K
61 62
63
64 65

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EB
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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.