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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
MATV icon
76
Mativ Holdings
MATV
$472M
$17.5M 0.28%
496,122
+50,496
+11% +$1.7M
FDX icon
77
FedEx
FDX
$73B
$17.5M 0.28%
115,152
+4,613
+4% +$748K
LVS icon
78
Las Vegas Sands
LVS
$32.3B
$17.4M 0.28%
400,170
+97,441
+32% +$4.55M
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$712M
$17M 0.28%
922,690
-59,285
-6% -$1.07M
GE icon
80
GE Aerospace
GE
$368B
$16.9M 0.27%
111,856
-46,780
-29% -$6.82M
DIS icon
81
Walt Disney
DIS
$167B
$16.9M 0.27%
172,394
-11,291
-6% -$1.13M
SBUX icon
82
Starbucks
SBUX
$121B
$16.9M 0.27%
295,160
-7,868
-3% -$447K
MGU
83
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16.8M 0.27%
787,007
-34,942
-4% -$727K
KYE
84
DELISTED
Kayne Anderson Energy
KYE
$16.7M 0.27%
1,536,498
+56,277
+4% +$538K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$16.6M 0.27%
294,143
+19,770
+7% +$1.13M
PAYX icon
86
Paychex
PAYX
$41.4B
$16.4M 0.27%
275,805
+54,174
+24% +$2.9M
JOY
87
DELISTED
Joy Global Inc
JOY
$16.4M 0.27%
773,737
-24,892
-3% -$470K
TSLF
88
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$16.3M 0.26%
1,012,562
+32,202
+3% +$512K
AGC
89
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$16.2M 0.26%
2,937,426
-114,705
-4% -$637K
MRCC
90
DELISTED
Monroe Capital Corp
MRCC
$16.1M 0.26%
1,088,025
-251,887
-19% -$3.54M
BLK icon
91
Blackrock
BLK
$170B
$15.8M 0.26%
46,215
+6,260
+16% +$2.2M
FIF
92
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15.8M 0.26%
902,840
+41,778
+5% +$682K
GEF.B icon
93
Greif Class B
GEF.B
$4.14B
$15.6M 0.25%
284,977
+107,462
+61% +$5.18M
IVR icon
94
Invesco Mortgage Capital
IVR
$759M
$15.6M 0.25%
113,921
-35,352
-24% -$4.76M
RITM icon
95
Rithm Capital
RITM
$5.51B
$15.6M 0.25%
1,126,849
+378,980
+51% +$4.87M
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$15.2M 0.25%
1,282,193
-12,427
-1% -$147K
LLY icon
97
Eli Lilly
LLY
$1.03T
$15.1M 0.25%
192,219
+27,776
+17% +$2.09M
KO icon
98
Coca-Cola
KO
$381B
$15.1M 0.24%
332,994
+16,254
+5% +$735K
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$14.9M 0.24%
257,336
-172,658
-40% -$10.1M
DLR icon
100
Digital Realty Trust
DLR
$71.5B
$14.8M 0.24%
135,548
-6,518
-5% -$619K
2 3
4
5 6

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.