We are live on ! Find out more
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
BITA
1726
DELISTED
Bitauto Holdings Limited
BITA
$40K ﹤0.01%
1,479
-163
-10% -$3.96K
NFX
1727
DELISTED
Newfield Exploration
NFX
$40K ﹤0.01%
900
+100
+13% +$3.84K
IBOC icon
1728
International Bancshares
IBOC
$4.39B
$39K ﹤0.01%
1,500
– –
NYT icon
1729
New York Times
NYT
$10.7B
$39K ﹤0.01%
3,200
-100
-3% -$1.23K
CSRA
1730
DELISTED
CSRA Inc.
CSRA
$39K ﹤0.01%
1,646
-100
-6% -$2.51K
PLCM
1731
DELISTED
POLYCOM INC
PLCM
$39K ﹤0.01%
3,500
-100
-3% -$1.17K
PVH icon
1732
PVH
PVH
$3.16B
$38K ﹤0.01%
400
– –
CBD
1733
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38K ﹤0.01%
2,617
+44
+2% +$580
BID
1734
DELISTED
Sotheby's
BID
$38K ﹤0.01%
1,400
-100
-7% -$2.83K
IART icon
1735
Integra LifeSciences
IART
$1.26B
$37K ﹤0.01%
+920
New +$33.1K
RMR icon
1736
The RMR Group
RMR
$330M
$37K ﹤0.01%
1,188
-184
-13% -$5.09K
CHS
1737
DELISTED
Chicos FAS, Inc.
CHS
$37K ﹤0.01%
3,500
– –
NRE
1738
DELISTED
NorthStar Realty Europe Corp.
NRE
$37K ﹤0.01%
3,946
-119
-3% -$1.33K
JNPR
1739
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
1,600
-100
-6% -$2.33K
MTSI icon
1740
MACOM Technology Solutions
MTSI
$21.9B
$36K ﹤0.01%
1,097
+659
+150% +$25K
XYL icon
1741
Xylem
XYL
$25.1B
$36K ﹤0.01%
800
-100
-11% -$4.34K
NUVA
1742
DELISTED
NuVasive, Inc.
NUVA
$36K ﹤0.01%
+610
New +$33K
CMA
1743
DELISTED
Comerica
CMA
$35K ﹤0.01%
850
– –
TRIP icon
1744
TripAdvisor
TRIP
$1.03B
$35K ﹤0.01%
550
– –
BBBY
1745
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K ﹤0.01%
800
– –
AIV
1746
Aimco
AIV
$357M
$34K ﹤0.01%
5,743
– –
GL icon
1747
Globe Life
GL
$13.1B
$34K ﹤0.01%
550
– –
SAM icon
1748
Boston Beer
SAM
$1.67B
$34K ﹤0.01%
+200
New +$32.4K
STX icon
1749
Seagate
STX
$201B
$34K ﹤0.01%
1,400
– –
GNW icon
1750
Genworth Financial
GNW
$3.96B
$33K ﹤0.01%
12,900
-400
-3% -$1.29K
68 69
70
71 72

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.