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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
LRFC
151
DELISTED
Logan Ridge Finance Corp
LRFC
$11.1M 0.18%
131,932
+14,716
+13% +$1.2M
NKE icon
152
Nike
NKE
$55.2B
$11M 0.18%
198,382
+6,633
+3% +$378K
TPZ
153
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$10.9M 0.18%
559,127
-67,590
-11% -$1.26M
INVA icon
154
Innoviva
INVA
$1.53B
$10.9M 0.18%
1,035,604
-31,776
-3% -$376K
PNNT
155
Pennant Park Investment Corp
PNNT
$237M
$10.8M 0.18%
1,586,739
-400,269
-20% -$2.59M
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.8M 0.18%
981,686
+101,639
+12% +$1.1M
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$10.8M 0.18%
665,280
+497,280
+296% +$7.79M
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.8M 0.17%
688,685
-84,997
-11% -$1.25M
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$10.7M 0.17%
673,902
+503,243
+295% +$7.78M
CVI icon
160
CVR Energy
CVI
$4.74B
$10.7M 0.17%
691,690
+61,521
+10% +$1.3M
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$10.7M 0.17%
1,251,338
-55,446
-4% -$485K
YUM icon
162
Yum! Brands
YUM
$39.7B
$10.7M 0.17%
178,865
-17,390
-9% -$1.02M
GDL
163
GDL Fund
GDL
$92M
$10.7M 0.17%
1,073,549
+275,813
+35% +$2.76M
FEN
164
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.6M 0.17%
417,738
-371
-0.1% -$8.92K
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.6M 0.17%
1,101,883
+195,358
+22% +$1.84M
NRF
166
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.5M 0.17%
915,193
+375,210
+69% +$4.82M
ATI icon
167
ATI
ATI
$28.4B
$10.4M 0.17%
816,958
-9,253
-1% -$132K
NI icon
168
NiSource
NI
$19.9B
$10.4M 0.17%
391,601
-11,887
-3% -$285K
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$10.3M 0.17%
298,400
-43,225
-13% -$1.28M
AMGN icon
170
Amgen
AMGN
$212B
$10.3M 0.17%
67,698
+8,500
+14% +$1.32M
SPG icon
171
Simon Property Group
SPG
$66.6B
$10.2M 0.17%
47,199
-7,384
-14% -$1.51M
BTI icon
172
British American Tobacco
BTI
$117B
$10.2M 0.16%
157,132
-17,528
-10% -$1.06M
CMCSA icon
173
Comcast
CMCSA
$87.1B
$10.2M 0.16%
311,590
-7,752
-2% -$241K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.16%
121,881
-12,163
-9% -$981K
IGA
175
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$10.1M 0.16%
1,021,633
-83,450
-8% -$814K
5 6
7
8 9

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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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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.