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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
PSV
1576
DELISTED
Hermitage Offshore Services Ltd.
PSV
$75K ﹤0.01%
1,585
-258
-14% -$12.7K
DDS icon
1577
Dillards
DDS
$9.74B
$74K ﹤0.01%
1,218
-877
-42% -$57.2K
MUSA icon
1578
Murphy USA
MUSA
$9.51B
$74K ﹤0.01%
1,000
– –
PRI icon
1579
Primerica
PRI
$8.86B
$74K ﹤0.01%
1,300
– –
AHL
1580
DELISTED
ASPEN Insurance Holding Limited
AHL
$74K ﹤0.01%
1,600
– –
CAA
1581
DELISTED
CalAtlantic Group, Inc.
CAA
$74K ﹤0.01%
+2,024
New +$71.1K
CBT icon
1582
Cabot Corp
CBT
$4.1B
$73K ﹤0.01%
+1,600
New +$74.5K
CLH icon
1583
Clean Harbors
CLH
$16.7B
$73K ﹤0.01%
1,400
-1,619
-54% -$81K
CRH icon
1584
CRH
CRH
$59.4B
$73K ﹤0.01%
2,459
+888
+57% +$26K
NATI
1585
DELISTED
National Instruments Corp
NATI
$73K ﹤0.01%
2,675
– –
ESV
1586
DELISTED
Ensco Rowan plc
ESV
$73K ﹤0.01%
1,875
+225
+14% +$9.35K
FHI icon
1587
Federated Hermes
FHI
$4.57B
$72K ﹤0.01%
2,500
– –
HELE icon
1588
Helen of Troy
HELE
$636M
$72K ﹤0.01%
+700
New +$70.6K
THC icon
1589
Tenet Healthcare
THC
$21.7B
$72K ﹤0.01%
2,600
+2,150
+478% +$63.5K
UE icon
1590
Urban Edge Properties
UE
$2.63B
$72K ﹤0.01%
2,400
-100
-4% -$2.68K
NBL
1591
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
2,000
-588
-23% -$20.7K
ROL icon
1592
Rollins
ROL
$16.6B
$71K ﹤0.01%
5,468
-225
-4% -$2.76K
SAIC icon
1593
Saic
SAIC
$5.29B
$71K ﹤0.01%
1,210
+111
+10% +$6.03K
IDTI
1594
DELISTED
Integrated Device Technology I
IDTI
$71K ﹤0.01%
3,530
-100
-3% -$2.12K
LHO
1595
DELISTED
LaSalle Hotel Properties
LHO
$71K ﹤0.01%
3,000
-1,279
-30% -$30.2K
LNCE
1596
DELISTED
Snyders-Lance, Inc.
LNCE
$71K ﹤0.01%
2,100
– –
EBIX
1597
DELISTED
Ebix Inc
EBIX
$71K ﹤0.01%
1,481
+723
+95% +$33.2K
FFC
1598
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$70K ﹤0.01%
3,248
-1,039
-24% -$21.6K
SLM icon
1599
SLM Corp
SLM
$4.9B
$70K ﹤0.01%
11,300
-100
-0.9% -$652
KATE
1600
DELISTED
Kate Spade & Company
KATE
$70K ﹤0.01%
3,400
– –
62 63
64
65 66

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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.