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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
SPN
1601
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
380
-10
-3% -$1.63K
APAM icon
1602
Artisan Partners
APAM
$2.85B
$69K ﹤0.01%
2,495
-26
-1% -$819
FNB icon
1603
FNB Corp
FNB
$6.47B
$69K ﹤0.01%
5,500
-100
-2% -$1.29K
WOR icon
1604
Worthington Enterprises
WOR
$2.92B
$69K ﹤0.01%
2,631
+685
+35% +$15.8K
ALLY icon
1605
Ally Financial
ALLY
$12.7B
$68K ﹤0.01%
+3,976
New +$68.7K
ESS icon
1606
Essex Property Trust
ESS
$17.6B
$68K ﹤0.01%
300
– –
WLY icon
1607
John Wiley & Sons Class A
WLY
$2.43B
$68K ﹤0.01%
1,300
– –
HIFR
1608
DELISTED
InfraREIT, Inc.
HIFR
$68K ﹤0.01%
3,879
-228
-6% -$3.87K
ASB icon
1609
Associated Banc-Corp
ASB
$5.71B
$67K ﹤0.01%
3,881
-100
-3% -$1.78K
LVLT
1610
DELISTED
Level 3 Communications Inc
LVLT
$67K ﹤0.01%
1,300
-100
-7% -$5.23K
LPX icon
1611
Louisiana-Pacific
LPX
$4.72B
$66K ﹤0.01%
3,800
– –
NTRS icon
1612
Northern Trust
NTRS
$33.8B
$66K ﹤0.01%
1,000
– –
RRX icon
1613
Regal Rexnord
RRX
$10.6B
$66K ﹤0.01%
1,200
– –
UAL icon
1614
United Airlines
UAL
$34.8B
$66K ﹤0.01%
1,600
-200
-11% -$9.46K
AMTD
1615
DELISTED
TD Ameritrade Holding Corp
AMTD
$66K ﹤0.01%
+2,310
New +$70.3K
FBR
1616
DELISTED
Fibria Celulose Sa
FBR
$66K ﹤0.01%
9,701
-1,125
-10% -$9.58K
VRE
1617
DELISTED
Veris Residential
VRE
$65K ﹤0.01%
2,400
– –
BIG
1618
DELISTED
Big Lots, Inc.
BIG
$65K ﹤0.01%
1,300
– –
TECD
1619
DELISTED
Tech Data Corp
TECD
$65K ﹤0.01%
900
– –
CAB
1620
DELISTED
Cabela's Inc
CAB
$65K ﹤0.01%
+1,300
New +$64.7K
EFX icon
1621
Equifax
EFX
$19.7B
$64K ﹤0.01%
500
-100
-17% -$12.1K
WOLF icon
1622
Wolfspeed
WOLF
$1.42B
$64K ﹤0.01%
2,600
-100
-4% -$2.43K
MDRX
1623
DELISTED
Veradigm Inc. Common Stock
MDRX
$64K ﹤0.01%
5,000
– –
CVG
1624
DELISTED
Convergys
CVG
$64K ﹤0.01%
2,541
– –
NUAN
1625
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
4,660
-28,482
-86% -$423K
63 64
65
66 67

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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.