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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$14.7M 0.24%
280,959
-41,567
-13% -$2.21M
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.5M 0.23%
1,077,251
-139,888
-11% -$1.85M
KMI icon
103
Kinder Morgan
KMI
$70.5B
$14.3M 0.23%
764,565
-264,967
-26% -$4.72M
GEF icon
104
Greif
GEF
$4.96B
$13.9M 0.23%
373,958
-199,001
-35% -$7.12M
COST icon
105
Costco
COST
$423B
$13.8M 0.22%
87,771
+1,781
+2% +$270K
CA
106
DELISTED
CA, Inc.
CA
$13.7M 0.22%
415,945
-231,437
-36% -$7.24M
MUR icon
107
Murphy Oil
MUR
$5.48B
$13.6M 0.22%
429,210
+80,145
+23% +$2.42M
AIF
108
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$13.5M 0.22%
934,947
-50,375
-5% -$714K
NRG icon
109
NRG Energy
NRG
$28.3B
$13.5M 0.22%
898,593
+138,532
+18% +$2.05M
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$13.4M 0.22%
97,701
-6,648
-6% -$870K
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.4M 0.22%
539,390
-3,505
-0.6% -$90.2K
HPQ icon
112
HP
HPQ
$24.6B
$13.4M 0.22%
1,066,279
+406,736
+62% +$5.06M
EOD
113
Allspring Global Dividend Opportunity Fund
EOD
$277M
$13.4M 0.22%
2,237,176
-396,768
-15% -$2.37M
CL icon
114
Colgate-Palmolive
CL
$73.3B
$13.3M 0.22%
181,536
-8,112
-4% -$578K
VFC icon
115
VF Corp
VFC
$5.87B
$13.3M 0.22%
229,081
+24,897
+12% +$1.47M
DCA
116
DELISTED
Virtus Total Return Fund
DCA
$13.2M 0.21%
2,860,532
-704,758
-20% -$3.05M
RTX icon
117
RTX Corp
RTX
$289B
$13.2M 0.21%
203,980
+1,468
+0.7% +$93.9K
JPM icon
118
JPMorgan Chase
JPM
$933B
$13.1M 0.21%
211,359
+20,891
+11% +$1.3M
FFA
119
First Trust Enhanced Equity Income Fund
FFA
$451M
$13.1M 0.21%
999,875
+39,002
+4% +$505K
GIS icon
120
General Mills
GIS
$19.4B
$13.1M 0.21%
183,573
+23,396
+15% +$1.49M
TDG icon
121
TransDigm Group
TDG
$69.9B
$12.9M 0.21%
48,818
-34,155
-41% -$8.34M
TE
122
DELISTED
TECO ENERGY INC
TE
$12.9M 0.21%
465,576
-457,336
-50% -$12.6M
CTR
123
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.7M 0.21%
198,129
+7,166
+4% +$423K
ADP icon
124
Automatic Data Processing
ADP
$105B
$12.7M 0.21%
137,695
+21,235
+18% +$1.88M
BABA icon
125
Alibaba
BABA
$279B
$12.5M 0.2%
157,752
+8,751
+6% +$685K
3 4
5
6 7

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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.