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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
LILA icon
1801
Liberty Latin America Class A
LILA
$1.69B
$18K ﹤0.01%
848
+636
+300% +$15K
TR icon
1802
Tootsie Roll Industries
TR
$2.85B
$18K ﹤0.01%
632
– –
CC icon
1803
Chemours
CC
$2.27B
$17K ﹤0.01%
2,063
-1,766
-46% -$15.7K
MHY
1804
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$17K ﹤0.01%
3,598
– –
HBM icon
1805
Hudbay
HBM
$12.8B
$16K ﹤0.01%
+3,303
New +$13.8K
HIO
1806
Western Asset High Income Opportunity Fund
HIO
$329M
$16K ﹤0.01%
3,265
– –
OSB
1807
DELISTED
Norbord Inc.
OSB
$16K ﹤0.01%
+789
New +$16.3K
CIK
1808
UBS Asset Management Income Fund, Inc.
CIK
$133M
$15K ﹤0.01%
5,194
– –
TDC icon
1809
Teradata
TDC
$2.58B
$15K ﹤0.01%
600
– –
LM
1810
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
500
– –
AN icon
1811
AutoNation
AN
$6.91B
$14K ﹤0.01%
300
-100
-25% -$4.8K
OI icon
1812
O-I Glass
OI
$1B
$14K ﹤0.01%
800
– –
LBF
1813
DELISTED
Deutsche Global High Incm Fund
LBF
$13K ﹤0.01%
1,648
– –
RAIL icon
1814
FreightCar America
RAIL
$222M
$12K ﹤0.01%
822
-486
-37% -$7.22K
URBN icon
1815
Urban Outfitters
URBN
$6.66B
$11K ﹤0.01%
400
– –
CHK
1816
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
13
– –
CIF
1817
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,569
– –
HMN icon
1818
Horace Mann Educators
HMN
$2B
$6K ﹤0.01%
+190
New +$6.18K
VIRT icon
1819
Virtu Financial
VIRT
$5.56B
$6K ﹤0.01%
+308
New +$5.88K
CBU icon
1820
Community Bank
CBU
$3.29B
$5K ﹤0.01%
+113
New +$4.49K
OEC icon
1821
Orion
OEC
$322M
$5K ﹤0.01%
+295
New +$4.43K
GLOG
1822
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
+388
New +$4.69K
REIS
1823
DELISTED
Reis, Inc.
REIS
$5K ﹤0.01%
+191
New +$4.6K
BDCS
1824
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
240
– –
BAB icon
1825
Invesco Taxable Municipal Bond ETF
BAB
$889M
$4K ﹤0.01%
130
– –
71 72
73
74 75

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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.