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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
CAR icon
1626
Avis
CAR
$4.69B
$62K ﹤0.01%
1,930
-423
-18% -$11.7K
FULT icon
1627
Fulton Financial
FULT
$4.47B
$61K ﹤0.01%
4,500
-100
-2% -$1.37K
LNN icon
1628
Lindsay Corp
LNN
$1.23B
$61K ﹤0.01%
893
+153
+21% +$10.9K
ACIW icon
1629
ACI Worldwide
ACIW
$5.25B
$60K ﹤0.01%
3,100
-100
-3% -$2.03K
BEN icon
1630
Franklin Templeton
BEN
$17.3B
$60K ﹤0.01%
1,800
– –
NNA
1631
DELISTED
Navios Maritime Acquisition Corporation
NNA
$60K ﹤0.01%
2,530
-55
-2% -$1.45K
FCS
1632
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$60K ﹤0.01%
3,000
– –
DBI icon
1633
Designer Brands
DBI
$265M
$59K ﹤0.01%
2,773
+1,286
+86% +$29.6K
MZTI
1634
The Marzetti Company
MZTI
$2.76B
$59K ﹤0.01%
465
-100
-18% -$11.9K
TEX icon
1635
Terex
TEX
$7.08B
$59K ﹤0.01%
2,900
– –
HOT
1636
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59K ﹤0.01%
800
– –
LXU icon
1637
LSB Industries
LXU
$842M
$58K ﹤0.01%
6,237
-90
-1% -$897
WAFD icon
1638
WaFd
WAFD
$2.51B
$58K ﹤0.01%
2,381
– –
WPX
1639
DELISTED
WPX Energy, Inc.
WPX
$58K ﹤0.01%
6,200
– –
WBMD
1640
DELISTED
WebMD Health Corp.
WBMD
$58K ﹤0.01%
+1,000
New +$62.5K
CCM
1641
Concord Medical Services
CCM
$17.9M
$57K ﹤0.01%
1,470
+26
+2% +$1.11K
SF
1642
Stifel
SF
$12.2B
$57K ﹤0.01%
4,050
– –
SLGN icon
1643
Silgan Holdings
SLGN
$4.05B
$57K ﹤0.01%
2,200
– –
VRSK icon
1644
Verisk Analytics
VRSK
$23.2B
$57K ﹤0.01%
700
+600
+600% +$47.1K
TCF
1645
DELISTED
TCF Financial Corporation
TCF
$57K ﹤0.01%
4,500
– –
GEN icon
1646
Gen Digital
GEN
$17.8B
$56K ﹤0.01%
2,706
-500
-16% -$9K
HNI icon
1647
HNI Corp
HNI
$3.41B
$56K ﹤0.01%
1,200
– –
ICF icon
1648
iShares Select U.S. REIT ETF
ICF
$1.99B
$56K ﹤0.01%
1,042
+992
+1,984% +$51K
LIVN icon
1649
LivaNova
LIVN
$4.35B
$56K ﹤0.01%
1,118
– –
PLCE icon
1650
Children's Place
PLCE
$56.5M
$56K ﹤0.01%
693
+451
+186% +$33.9K
64 65
66
67 68

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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.