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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
RGEN icon
1851
Repligen
RGEN
$9.32B
$1K ﹤0.01%
26
– –
TTWO icon
1852
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
38
– –
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
AIG.WS
1854
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
– –
WBC
1855
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
ABCB icon
1856
Ameris Bancorp
ABCB
$5.65B
– –
-2,915
Closed -$86K
APTV icon
1857
Aptiv
APTV
$9.28B
– –
-1,300
Closed -$98K
BCC icon
1858
Boise Cascade
BCC
$2.65B
– –
-1,759
Closed -$36K
BCH icon
1859
Banco de Chile
BCH
$21.3B
– –
-41,212
Closed -$825K
CIG icon
1860
CEMIG Preferred Shares
CIG
$6.24B
– –
-399,201
Closed -$460K
CLB icon
1861
Core Laboratories
CLB
$583M
– –
-582
Closed -$65K
DIN icon
1862
Dine Brands
DIN
$373M
– –
-8,799
Closed -$822K
DX
1863
Dynex Capital
DX
$3.2B
– –
-33,725
Closed -$673K
GNRC icon
1864
Generac Holdings
GNRC
$11B
– –
-11,443
Closed -$426K
MELI icon
1865
Mercado Libre
MELI
$95B
– –
-976
Closed -$115K
MKL icon
1866
Markel Group
MKL
$22.1B
– –
-170
Closed -$152K
MRC
1867
DELISTED
MRC Global
MRC
– –
-1,026
Closed -$13K
NAT icon
1868
Nordic American Tanker
NAT
$1.55B
– –
-1,118
Closed -$16K
OMAB icon
1869
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
– –
-10,854
Closed -$495K
OPK icon
1870
Opko Health
OPK
$1.16B
– –
-1,242
Closed -$13K
PBA icon
1871
Pembina Pipeline
PBA
$28.7B
– –
-2,807
Closed -$76K
PRAA icon
1872
PRA Group
PRAA
$723M
$0 ﹤0.01%
17
– –
TROX icon
1873
Tronox
TROX
$736M
– –
-2,362
Closed -$15K
WTI icon
1874
W&T Offshore
WTI
$616M
– –
-37,860
Closed -$83K
NBIS
1875
Nebius Group N.V.
NBIS
$65.8B
– –
-6,172
Closed -$95K
73 74
75
76 77

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GRP
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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.