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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
DCH
1701
Dauch Corp
DCH
$1.6B
$44K ﹤0.01%
3,021
-98
-3% -$1.53K
BF.B icon
1702
Brown-Forman Class B
BF.B
$12B
$44K ﹤0.01%
+1,366
New +$42.3K
EMN icon
1703
Eastman Chemical
EMN
$7.81B
$44K ﹤0.01%
650
-1,328
-67% -$97.6K
KMX icon
1704
CarMax
KMX
$8.56B
$44K ﹤0.01%
+900
New +$46.2K
RAMP icon
1705
LiveRamp
RAMP
$2.3B
$44K ﹤0.01%
2,000
-100
-5% -$2.17K
WU icon
1706
Western Union
WU
$2.16B
$44K ﹤0.01%
2,300
-100
-4% -$1.94K
ALEX
1707
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
1,200
– –
BIZD icon
1708
VanEck BDC Income ETF
BIZD
$1.65B
$43K ﹤0.01%
2,603
+2,399
+1,176% +$39.1K
IPG
1709
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,875
-100
-5% -$2.35K
ODP
1710
DELISTED
ODP
ODP
$43K ﹤0.01%
1,310
-40
-3% -$1.95K
OIS icon
1711
Oil States International
OIS
$528M
$43K ﹤0.01%
1,300
– –
DF
1712
DELISTED
Dean Foods Company
DF
$43K ﹤0.01%
2,400
-100
-4% -$1.77K
CRC
1713
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
3,520
-737
-17% -$11.7K
AVNS
1714
DELISTED
Avanos Medical
AVNS
$42K ﹤0.01%
1,279
-77
-6% -$2.36K
XRX icon
1715
Xerox
XRX
$412M
$42K ﹤0.01%
1,685
-38
-2% -$999
TUES
1716
DELISTED
Tuesday Morning Corp
TUES
$42K ﹤0.01%
6,045
-2,651
-30% -$19.4K
BT
1717
DELISTED
BT Group plc (ADR)
BT
$42K ﹤0.01%
1,511
+331
+28% +$10.4K
TSS
1718
DELISTED
Total System Services, Inc.
TSS
$42K ﹤0.01%
800
– –
DAN icon
1719
Dana Inc
DAN
$3.28B
$41K ﹤0.01%
3,900
– –
HOG icon
1720
Harley-Davidson
HOG
$2.78B
$41K ﹤0.01%
900
– –
QYLD icon
1721
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$41K ﹤0.01%
1,903
+1,746
+1,112% +$38.2K
KMPR icon
1722
Kemper
KMPR
$1.6B
$40K ﹤0.01%
1,300
– –
WSFS icon
1723
WSFS Financial
WSFS
$4.04B
$40K ﹤0.01%
1,253
+12
+1% +$408
POLY
1724
DELISTED
Plantronics, Inc.
POLY
$40K ﹤0.01%
900
– –
ANH
1725
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,582
-2,743
-24% -$12.8K
67 68
69
70 71

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GRP
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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.