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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
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$20.6M 0.33%
2,844,176
-99,469
-3% -$741K
PG icon
52
Procter & Gamble
PG
$335B
$20.6M 0.33%
243,381
+16,934
+7% +$1.39M
IP icon
53
International Paper
IP
$22.8B
$20M 0.32%
499,334
+119,357
+31% +$4.74M
PMT
54
PennyMac Mortgage Investment
PMT
$812M
$19.8M 0.32%
1,221,059
+142,403
+13% +$2.09M
PEP icon
55
PepsiCo
PEP
$191B
$19.8M 0.32%
186,884
+43,570
+30% +$4.5M
WFC icon
56
Wells Fargo
WFC
$258B
$19.8M 0.32%
418,267
+6,403
+2% +$312K
UNH icon
57
UnitedHealth
UNH
$383B
$19.7M 0.32%
139,236
+12,791
+10% +$1.71M
ISIL
58
DELISTED
Intersil Corp
ISIL
$19.4M 0.31%
1,433,703
-594,005
-29% -$7.73M
GPM
59
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$19.4M 0.31%
2,583,493
+648,804
+34% +$4.84M
CVS icon
60
CVS Health
CVS
$134B
$19.2M 0.31%
+200,901
New +$20M
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19.2M 0.31%
+1,938,810
New +$19M
V icon
62
Visa
V
$673B
$19.1M 0.31%
256,950
+15,724
+7% +$1.23M
BA icon
63
Boeing
BA
$175B
$19M 0.31%
146,606
+27,970
+24% +$3.65M
BKE icon
64
Buckle
BKE
$2.27B
$19M 0.31%
+731,108
New +$19.7M
AGNC icon
65
AGNC Investment
AGNC
$12.7B
$18.7M 0.3%
945,935
-149,602
-14% -$2.82M
AYR
66
DELISTED
Aircastle Ltd
AYR
$18.6M 0.3%
952,580
+223,015
+31% +$4.72M
UNP icon
67
Union Pacific
UNP
$172B
$18.4M 0.3%
210,317
-12,509
-6% -$1.06M
QCOM icon
68
Qualcomm
QCOM
$160B
$18.1M 0.29%
337,021
+41,724
+14% +$2.2M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18M 0.29%
243,291
+67,022
+38% +$4.73M
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$18M 0.29%
1,729,719
-240,736
-12% -$2.52M
MCK icon
71
McKesson
MCK
$101B
$17.8M 0.29%
95,527
+2,517
+3% +$442K
KLAC icon
72
KLA
KLAC
$236B
$17.7M 0.29%
2,420,890
-1,050,920
-30% -$7.53M
OXY icon
73
Occidental Petroleum
OXY
$55.6B
$17.7M 0.29%
234,522
-14,817
-6% -$1.11M
MCD icon
74
McDonald's
MCD
$191B
$17.6M 0.29%
146,276
-66,612
-31% -$8.34M
RGC
75
DELISTED
Regal Entertainment Group
RGC
$17.5M 0.28%
795,530
-86,318
-10% -$1.79M
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.