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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$28.4M 0.46%
2,070,109
+62,863
+3% +$793K
MAT icon
27
Mattel
MAT
$4.47B
$28.1M 0.46%
899,232
-263,958
-23% -$8.37M
INTC icon
28
Intel
INTC
$413B
$27.3M 0.44%
832,178
+156,619
+23% +$4.91M
CY
29
DELISTED
Cypress Semiconductor
CY
$27.1M 0.44%
2,569,339
+393,713
+18% +$3.75M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$26.6M 0.43%
359,641
-17,269
-5% -$1.35M
SO icon
31
Southern Company
SO
$108B
$26.6M 0.43%
496,218
-90,878
-15% -$4.57M
CSCO icon
32
Cisco
CSCO
$443B
$26.1M 0.42%
910,188
+280,927
+45% +$7.89M
BGS icon
33
B&G Foods
BGS
$303M
$25.5M 0.41%
528,279
-206,896
-28% -$8.43M
UVV icon
34
Universal Corp
UVV
$1.37B
$24.4M 0.4%
423,447
-80,899
-16% -$4.46M
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.7M 0.38%
869,981
-129,032
-13% -$3.2M
CIM
36
Chimera Investment
CIM
$1.06B
$23.4M 0.38%
497,149
+42,241
+9% +$1.86M
MCN
37
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$23.4M 0.38%
3,055,734
+12,347
+0.4% +$92.8K
CAT icon
38
Caterpillar
CAT
$361B
$23.4M 0.38%
308,706
+10,275
+3% +$770K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$23.3M 0.38%
1,417,540
+282,439
+25% +$4.66M
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$23.1M 0.37%
927,201
-82,294
-8% -$1.97M
JDD
41
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$23.1M 0.37%
1,972,160
-44,351
-2% -$491K
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23M 0.37%
1,002,857
-10,338
-1% -$215K
LMT icon
43
Lockheed Martin
LMT
$131B
$22.6M 0.37%
90,915
+4,970
+6% +$1.17M
COP icon
44
ConocoPhillips
COP
$144B
$22.5M 0.37%
516,729
-131,709
-20% -$5.81M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$22.4M 0.36%
612,784
+198,123
+48% +$6.32M
OLN icon
46
Olin
OLN
$2.53B
$22.1M 0.36%
891,614
+106,027
+13% +$2.29M
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$22M 0.36%
3,179,488
+212,145
+7% +$1.47M
NEE icon
48
NextEra Energy
NEE
$185B
$21.8M 0.35%
668,184
+51,780
+8% +$1.55M
MDT icon
49
Medtronic
MDT
$112B
$21.8M 0.35%
251,023
+2,562
+1% +$207K
PPL
50
PPL Corp
PPL
$26.9B
$21.1M 0.34%
557,641
-227,314
-29% -$8.66M
1
2
3 4 5

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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 Healthcare at 9.9% of assets, up from 9.6% a quarter earlier, followed by Technology 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.