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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
KBH icon
1751
KB Home
KBH
$3.05B
$33K ﹤0.01%
2,200
– –
ORA icon
1752
Ormat Technologies
ORA
$6.08B
$33K ﹤0.01%
+759
New +$32.5K
VAR
1753
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
456
-114
-20% -$8.27K
SVU
1754
DELISTED
SUPERVALU Inc.
SVU
$33K ﹤0.01%
986
-14
-1% -$480
NSR
1755
DELISTED
Neustar Inc
NSR
$33K ﹤0.01%
1,400
– –
ACHC icon
1756
Acadia Healthcare
ACHC
$2.62B
$32K ﹤0.01%
+575
New +$33.6K
ANF icon
1757
Abercrombie & Fitch
ANF
$6.45B
$32K ﹤0.01%
1,800
– –
NTAP icon
1758
NetApp
NTAP
$36.3B
$32K ﹤0.01%
1,300
-100
-7% -$2.46K
TEN
1759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
683
+128
+23% +$6.56K
KN icon
1760
Knowles
KN
$3.06B
$31K ﹤0.01%
2,300
– –
MNK
1761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
509
– –
ETFC
1762
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
1,320
-100
-7% -$2.54K
ASNA
1763
DELISTED
Ascena Retail Group, Inc.
ASNA
$31K ﹤0.01%
224
– –
ALLE icon
1764
Allegion
ALLE
$12.9B
$30K ﹤0.01%
433
– –
FLR icon
1765
Fluor
FLR
$7.33B
$30K ﹤0.01%
600
-100
-14% -$5.2K
GIII icon
1766
G-III Apparel Group
GIII
$1.16B
$30K ﹤0.01%
663
+125
+23% +$5.39K
J icon
1767
Jacobs Solutions
J
$16.6B
$30K ﹤0.01%
725
– –
PLAY icon
1768
Dave & Buster's
PLAY
$285M
$30K ﹤0.01%
+651
New +$27K
SAVE
1769
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
663
-829
-56% -$36.9K
DHF
1770
BNY Mellon High Yield Strategies Fund
DHF
$171M
$29K ﹤0.01%
8,822
– –
RH icon
1771
RH
RH
$2.64B
$29K ﹤0.01%
+1,000
New +$35.8K
SCOR icon
1772
Comscore
SCOR
$73.6M
$29K ﹤0.01%
60
– –
BETR
1773
DELISTED
Amplify Snack Brands, Inc.
BETR
$29K ﹤0.01%
+1,954
New +$27K
CVSA
1774
Covista Inc
CVSA
$4.29B
$27K ﹤0.01%
1,500
– –
RL icon
1775
Ralph Lauren
RL
$20B
$27K ﹤0.01%
300
-359
-54% -$33.3K
69 70
71
72 73

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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.