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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
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$20M |
| 2 |
Buckle
BKE
|
+$19.7M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$19M |
| 4 |
Cal-Maine
CALM
|
+$12.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
New Mountain Finance
NMFC
$684M
| $10.1M | 0.16% |
780,337
-265,503
| -25% | -$3.31M |
|
177
Edwards Lifesciences
EW
$49.8B
| $9.98M | 0.16% |
300,168
-25,818
| -8% | -$883K |
|
178
Diageo
DEO
$48B
| $9.96M | 0.16% |
88,228
+1,476
| +2% | +$160K |
|
179
Invesco
IVZ
$14.2B
| $9.93M | 0.16% |
388,738
+43,881
| +13% | +$1.3M |
|
180
Goldman Sachs
GS
$296B
| $9.89M | 0.16% |
66,587
+2,434
| +4% | +$380K |
|
181
Texas Instruments
TXN
$236B
| $9.88M | 0.16% |
157,785
+46,434
| +42% | +$2.76M |
|
182
Nuveen Real Estate Income Fund
JRS
$230M
| $9.88M | 0.16% |
823,278
+48,673
| +6% | +$540K |
|
183
WhiteHorse Finance
WHF
$151M
| $9.83M | 0.16% |
908,674
-65,336
| -7% | -$676K |
|
|
FCRD
184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.66M | 0.16% |
868,082
-61,106
| -7% | -$665K |
|
|
GES
185
DELISTED
Guess Inc
GES
| $9.65M | 0.16% |
640,975
-162,024
| -20% | -$2.68M |
|
186
TriplePoint Venture Growth BDC
TPVG
$210M
| $9.62M | 0.16% |
908,230
+72,691
| +9% | +$765K |
|
|
EMO
187
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $9.6M | 0.16% |
146,850
+5,312
| +4% | +$325K |
|
188
Booking.com
BKNG
$131B
| $9.57M | 0.16% |
191,600
-15,475
| -7% | -$803K |
|
189
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $9.5M | 0.15% |
443,647
-154,810
| -26% | -$3.12M |
|
|
GLO
190
Clough Global Opportunities Fund
GLO
$239M
| $9.44M | 0.15% |
1,011,329
-20,618
| -2% | -$194K |
|
|
AGD
191
abrdn Global Dynamic Dividend Fund
AGD
$309M
| $9.37M | 0.15% |
1,108,013
-138,316
| -11% | -$1.18M |
|
192
Genuine Parts
GPC
$18.4B
| $9.31M | 0.15% |
91,942
+8,531
| +10% | +$827K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $9.24M | 0.15% |
68,003
-1,638
| -2% | -$213K |
|
194
Prospect Capital
PSEC
$1.12B
| $9.19M | 0.15% |
1,174,858
-573,508
| -33% | -$4.32M |
|
195
Becton Dickinson
BDX
$47.9B
| $9.16M | 0.15% |
55,393
-5,487
| -9% | -$877K |
|
196
Crown Castle
CCI
$31.4B
| $9.16M | 0.15% |
90,282
+26,773
| +42% | +$2.43M |
|
197
Thermo Fisher Scientific
TMO
$223B
| $9.15M | 0.15% |
61,931
+6,443
| +12% | +$951K |
|
|
ABDC
198
DELISTED
Alcentra Capital Corp
ABDC
| $9.15M | 0.15% |
753,168
+92,064
| +14% | +$1.1M |
|
|
LXK
199
DELISTED
Lexmark Intl Inc
LXK
| $9.1M | 0.15% |
241,126
-177,589
| -42% | -$6.56M |
|
200
Aflac
AFL
$57.2B
| $9.1M | 0.15% |
252,084
-30,450
| -11% | -$1.04M |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.