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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
SBH icon
1651
Sally Beauty Holdings
SBH
$1.5B
$56K ﹤0.01%
1,889
+1,064
+129% +$31.8K
WEN icon
1652
Wendy's
WEN
$1.44B
$56K ﹤0.01%
5,800
– –
CTXS
1653
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
879
– –
CEB
1654
DELISTED
CEB Inc.
CEB
$56K ﹤0.01%
+900
New +$56.3K
HIBB
1655
DELISTED
Hibbett, Inc. Common Stock
HIBB
$56K ﹤0.01%
1,607
+746
+87% +$25.9K
SLF icon
1656
Sun Life Financial
SLF
$43.7B
$55K ﹤0.01%
1,682
+279
+20% +$9.35K
VC icon
1657
Visteon
VC
$2.66B
$55K ﹤0.01%
838
-436
-34% -$32.6K
PE
1658
DELISTED
PARSLEY ENERGY INC
PE
$55K ﹤0.01%
+2,047
New +$50.8K
GNC
1659
DELISTED
GNC Holdings, Inc.
GNC
$55K ﹤0.01%
2,278
-72
-3% -$1.99K
TFCF
1660
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
2,000
-100
-5% -$2.92K
HSNI
1661
DELISTED
HSN, Inc.
HSNI
$55K ﹤0.01%
1,131
+152
+16% +$7.78K
CATY icon
1662
Cathay General Bancorp
CATY
$4.09B
$54K ﹤0.01%
1,900
-100
-5% -$2.96K
GNT
1663
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$54K ﹤0.01%
7,105
-294
-4% -$2.12K
RCL icon
1664
Royal Caribbean
RCL
$69.5B
$54K ﹤0.01%
800
– –
RSP icon
1665
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$54K ﹤0.01%
675
+646
+2,228% +$51.3K
PAY
1666
DELISTED
Verifone Systems Inc
PAY
$54K ﹤0.01%
2,900
– –
RENX
1667
DELISTED
RELX N.V.
RENX
$54K ﹤0.01%
3,109
+545
+21% +$9.31K
TLRD
1668
DELISTED
Tailored Brands, Inc.
TLRD
$53K ﹤0.01%
4,151
-352
-8% -$5.2K
JNS
1669
DELISTED
Janus Capital Group Inc
JNS
$53K ﹤0.01%
3,800
-100
-3% -$1.46K
DECK icon
1670
Deckers Outdoor
DECK
$10.9B
$52K ﹤0.01%
5,400
+600
+13% +$5.54K
HWC icon
1671
Hancock Whitney
HWC
$5.97B
$52K ﹤0.01%
2,000
– –
PNR icon
1672
Pentair
PNR
$9.18B
$52K ﹤0.01%
1,333
-1,375
-51% -$53.5K
MDP
1673
DELISTED
Meredith Corporation
MDP
$52K ﹤0.01%
1,000
-15,346
-94% -$760K
SWFT
1674
DELISTED
Swift Transportation Company
SWFT
$52K ﹤0.01%
3,366
-38
-1% -$626
AME icon
1675
Ametek
AME
$54.2B
$51K ﹤0.01%
1,100
-2,049
-65% -$98.6K
65 66
67
68 69

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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.