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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
AIZ icon
1776
Assurant
AIZ
$13.8B
$26K ﹤0.01%
300
– –
DISCK
1777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,100
-100
-8% -$2.64K
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K ﹤0.01%
+1,079
New +$25K
ENS icon
1779
EnerSys
ENS
$6.46B
$25K ﹤0.01%
424
-250
-37% -$14.8K
HRB icon
1780
H&R Block
HRB
$5.56B
$25K ﹤0.01%
1,100
– –
ZION icon
1781
Zions Bancorporation
ZION
$9.94B
$25K ﹤0.01%
1,000
– –
NSL
1782
DELISTED
NUVEEN SENIOR INCM FD
NSL
$25K ﹤0.01%
4,125
– –
NWPX icon
1783
NWPX Infrastructure Inc
NWPX
$1.03B
$24K ﹤0.01%
2,225
-30
-1% -$287
SWN
1784
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
1,900
– –
DNB
1785
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
UDF
1786
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$24K ﹤0.01%
7,673
– –
CACI icon
1787
CACI
CACI
$13.4B
$23K ﹤0.01%
+256
New +$25.4K
RHI icon
1788
Robert Half
RHI
$3.95B
$23K ﹤0.01%
600
-1,206
-67% -$49.3K
ZG icon
1789
Zillow
ZG
$7.38B
$23K ﹤0.01%
635
-1,068
-63% -$30.3K
ISCA
1790
DELISTED
International Speedway Corp
ISCA
$23K ﹤0.01%
700
– –
TMH
1791
DELISTED
Team Health Holdings Inc
TMH
$23K ﹤0.01%
+565
New +$24.6K
ARI
1792
Apollo Commercial Real Estate
ARI
$869M
$21K ﹤0.01%
1,301
+602
+86% +$9.66K
QHC
1793
DELISTED
Quorum Health Corporation
QHC
$21K ﹤0.01%
+1,944
New +$22.7K
JPC icon
1794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$20K ﹤0.01%
1,970
+912
+86% +$9.02K
HIX
1795
Western Asset High Income Fund II
HIX
$348M
$19K ﹤0.01%
2,692
– –
NAVI icon
1796
Navient
NAVI
$870M
$19K ﹤0.01%
1,600
-100
-6% -$1.27K
PHT
1797
DELISTED
Pioneer High Income Fund
PHT
$19K ﹤0.01%
1,914
– –
RIG icon
1798
Transocean
RIG
$6.38B
$19K ﹤0.01%
1,600
– –
WPM icon
1799
Wheaton Precious Metals
WPM
$71.2B
$19K ﹤0.01%
+811
New +$15.6K
FLIR
1800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
600
-100
-14% -$3.12K
70 71
72
73 74

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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.