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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
CABO icon
1676
Cable One
CABO
$120M
$51K ﹤0.01%
100
– –
DNOW icon
1677
DNOW Inc
DNOW
$2.92B
$51K ﹤0.01%
2,800
– –
CADE
1678
DELISTED
Cadence Bank
CADE
$50K ﹤0.01%
2,200
-100
-4% -$2.26K
FRT icon
1679
Federal Realty Investment Trust
FRT
$10B
$50K ﹤0.01%
300
+200
+200% +$31.1K
IDCC icon
1680
InterDigital
IDCC
$8.76B
$50K ﹤0.01%
900
– –
GHC icon
1681
Graham Holdings Company
GHC
$4.73B
$49K ﹤0.01%
100
– –
GVA icon
1682
Granite Construction
GVA
$5.18B
$49K ﹤0.01%
1,075
– –
SLAB icon
1683
Silicon Laboratories
SLAB
$7.33B
$49K ﹤0.01%
1,000
– –
TIMB icon
1684
TIM SA
TIMB
$9.01B
$49K ﹤0.01%
4,647
+80
+2% +$820
CVLT icon
1685
Commault Systems
CVLT
$5.46B
$48K ﹤0.01%
1,100
– –
GATX icon
1686
GATX Corp
GATX
$6.25B
$48K ﹤0.01%
1,100
– –
MLCO icon
1687
Melco Resorts & Entertainment
MLCO
$1.92B
$48K ﹤0.01%
3,833
-477
-11% -$7K
MSA icon
1688
Mine Safety
MSA
$7.13B
$48K ﹤0.01%
913
+113
+14% +$5.6K
PDM
1689
Piedmont Realty Trust
PDM
$1.2B
$48K ﹤0.01%
+2,242
New +$45.5K
XEC
1690
DELISTED
CIMAREX ENERGY CO
XEC
$48K ﹤0.01%
400
-100
-20% -$11.2K
WFM
1691
DELISTED
Whole Foods Market Inc
WFM
$48K ﹤0.01%
1,500
-3,219
-68% -$100K
KMT icon
1692
Kennametal
KMT
$2.26B
$46K ﹤0.01%
2,100
– –
SUI icon
1693
Sun Communities
SUI
$14.1B
$46K ﹤0.01%
603
-12,237
-95% -$863K
Z icon
1694
Zillow
Z
$7.23B
$46K ﹤0.01%
1,272
-2,138
-63% -$59.3K
CPGX
1695
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$46K ﹤0.01%
1,800
-100
-5% -$2.55K
FCN icon
1696
FTI Consulting
FCN
$4.17B
$45K ﹤0.01%
1,100
– –
HBI
1697
DELISTED
Hanesbrands
HBI
$45K ﹤0.01%
1,800
-100
-5% -$2.73K
TPH
1698
DELISTED
Tri Pointe Homes
TPH
$45K ﹤0.01%
3,800
-100
-3% -$1.17K
TRMK icon
1699
Trustmark
TRMK
$2.64B
$45K ﹤0.01%
1,800
– –
VSH icon
1700
Vishay Intertechnology
VSH
$4.86B
$45K ﹤0.01%
3,614
– –
66 67
68
69 70

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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.