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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
MFD
1876
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,120
Closed -$38K
ACH
1877
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,048
Closed -$8K
FLOW
1878
DELISTED
SPX FLOW, Inc.
FLOW
– –
-686
Closed -$17K
EGOV
1879
DELISTED
NIC Inc
EGOV
– –
-20,778
Closed -$375K
AKS
1880
DELISTED
AK Steel Holding Corp
AKS
– –
-3,208
Closed -$13K
TOO
1881
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-38,179
Closed -$216K
AMID
1882
DELISTED
American Midstream Partners, LP
AMID
– –
-17,179
Closed -$119K
STB
1883
DELISTED
Student Transportation Inc
STB
– –
-10,388
Closed -$53K
ITC
1884
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,449
Closed -$542K
CVC
1885
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,100
Closed -$36K
AFOP
1886
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-7,590
Closed -$112K
BXLT
1887
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-227,239
Closed -$9.18M
ARG
1888
DELISTED
Airgas Inc
ARG
– –
-11,046
Closed -$1.56M
CTCM
1889
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-68,055
Closed -$133K
SNDK
1890
DELISTED
SANDISK CORP
SNDK
– –
-16,692
Closed -$1.27M
ADT
1891
DELISTED
ADT Corp
ADT
– –
-750
Closed -$31K
NEWP
1892
DELISTED
NEWPORT CORP
NEWP
– –
-56
Closed -$1K
MHFI
1893
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,730
Closed -$468K
SUNE
1894
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,600
Closed -$5K
ACG
1895
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,214
Closed -$17K
JAH
1896
DELISTED
JARDEN CORPORATION
JAH
– –
-22,638
Closed -$1.33M
CNL
1897
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,600
Closed -$88K
BTU
1898
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,051
Closed -$14K
GHI
1899
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-808
Closed -$7K
NQU
1900
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-291,288
Closed -$4.29M
73 74 75
76
77

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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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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.