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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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$62.5B
| $9.08M | 0.15% |
215,562
-22,307
| -9% | -$874K |
|
202
Walmart Inc
WMT
$840B
| $9.08M | 0.15% |
372,873
+3,708
| +1% | +$85.8K |
|
|
MIE
203
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.99M | 0.15% |
882,585
-155,353
| -15% | -$1.47M |
|
|
NTG
204
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.98M | 0.15% |
48,688
-108
| -0.2% | -$19.1K |
|
205
Mid-America Apartment Communities
MAA
$14.8B
| $8.96M | 0.15% |
84,204
-1,139
| -1% | -$114K |
|
206
Cognizant
CTSH
$26.2B
| $8.95M | 0.15% |
156,343
-12,075
| -7% | -$730K |
|
|
MRSH
207
Marsh
MRSH
$84.4B
| $8.92M | 0.14% |
130,274
+19,313
| +17% | +$1.24M |
|
208
Liberty All-Star Equity Fund
USA
$1.82B
| $8.89M | 0.14% |
1,771,874
-349,073
| -16% | -$1.74M |
|
209
Crane NXT
CXT
$2.92B
| $8.88M | 0.14% |
450,860
+72,433
| +19% | +$1.41M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $8.88M | 0.14% |
248,842
-19,076
| -7% | -$700K |
|
211
Bath & Body Works
BBWI
$3.57B
| $8.84M | 0.14% |
162,824
+53,776
| +49% | +$3.15M |
|
212
Fastenal
FAST
$56B
| $8.81M | 0.14% |
794,272
+329,524
| +71% | +$3.76M |
|
213
Cogent Communications
CCOI
$478M
| $8.81M | 0.14% |
219,964
-6,176
| -3% | -$242K |
|
214
GSK
GSK
$97.4B
| $8.79M | 0.14% |
162,304
-9,526
| -6% | -$502K |
|
215
PennantPark Floating Rate Capital
PFLT
$709M
| $8.72M | 0.14% |
703,081
+67,774
| +11% | +$817K |
|
216
LyondellBasell Industries
LYB
$20.8B
| $8.71M | 0.14% |
117,093
+12,344
| +12% | +$1.02M |
|
|
HTS
217
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.68M | 0.14% |
529,199
-30,683
| -5% | -$489K |
|
218
Stellus Capital Investment Corp
SCM
$238M
| $8.68M | 0.14% |
847,430
-40,436
| -5% | -$410K |
|
219
Western Digital
WDC
$174B
| $8.66M | 0.14% |
242,481
+148,065
| +157% | +$4.88M |
|
220
BP
BP
$118B
| $8.62M | 0.14% |
288,552
+14,760
| +5% | +$398K |
|
|
KND
221
DELISTED
Kindred Healthcare
KND
| $8.56M | 0.14% |
758,519
+306,592
| +68% | +$3.84M |
|
222
Dominion Energy
D
$57.3B
| $8.49M | 0.14% |
108,896
-20,951
| -16% | -$1.52M |
|
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8.48M | 0.14% |
1,076,183
+221,064
| +26% | +$1.69M |
|
224
Teleflex
TFX
$5.75B
| $8.42M | 0.14% |
47,465
-668
| -1% | -$109K |
|
|
DIAX
225
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.19M | 0.13% |
563,718
-23,487
| -4% | -$333K |
|
Similar funds
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WHRC
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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.