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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
BOND icon
1826
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4K ﹤0.01%
35
– –
EMHY icon
1827
iShares JPMorgan EM High Yield Bond ETF
EMHY
$623M
$4K ﹤0.01%
75
– –
EVR icon
1828
Evercore
EVR
$10.9B
$4K ﹤0.01%
+91
New +$4.53K
HYEM icon
1829
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$4K ﹤0.01%
155
– –
MORT icon
1830
VanEck Mortgage REIT Income ETF
MORT
$348M
$4K ﹤0.01%
175
– –
NHC icon
1831
National Healthcare
NHC
$3.49B
$4K ﹤0.01%
+55
New +$3.49K
PIM
1832
Franklin Master Intermediate Income Trust
PIM
$147M
$4K ﹤0.01%
887
– –
PPT
1833
Franklin Premier Income Trust
PPT
$318M
$4K ﹤0.01%
809
– –
REM icon
1834
iShares Mortgage Real Estate ETF
REM
$519M
$4K ﹤0.01%
88
– –
SJNK icon
1835
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$4K ﹤0.01%
135
– –
WPC icon
1836
W.P. Carey
WPC
$15.8B
$4K ﹤0.01%
+56
New +$3.52K
ANGL icon
1837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$3K ﹤0.01%
95
– –
FOSL icon
1838
Fossil Group
FOSL
$264M
$3K ﹤0.01%
100
– –
STBA icon
1839
S&T Bancorp
STBA
$1.75B
$3K ﹤0.01%
+116
New +$2.94K
SEMG
1840
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
+81
New +$2.35K
MSFG
1841
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
+151
New +$3.29K
JNK icon
1842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$2K ﹤0.01%
22
– –
SWBI icon
1843
Smith & Wesson
SWBI
$591M
$2K ﹤0.01%
85
– –
XOP icon
1844
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
$2K ﹤0.01%
16
– –
MDC
1845
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
135
-1,389
-91% -$24K
HYLD
1846
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
65
– –
CAL icon
1847
Caleres
CAL
$398M
$1K ﹤0.01%
34
– –
ECPG icon
1848
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
25
-1,810
-99% -$46.5K
KFY icon
1849
Korn Ferry
KFY
$4B
$1K ﹤0.01%
31
– –
PENN icon
1850
PENN Entertainment
PENN
$2.28B
$1K ﹤0.01%
58
– –
72 73
74
75 76

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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.