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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
NPT
1901
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-110,271
Closed -$1.55M
NXZ
1902
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-121,058
Closed -$1.8M
NQI
1903
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-107,893
Closed -$1.54M
NMA
1904
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-177,413
Closed -$2.55M
ATML
1905
DELISTED
ATMEL CORP
ATML
– –
-11,200
Closed -$91K
HMIN
1906
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,595
Closed -$128K
OHAI
1907
DELISTED
OHA Investment Corporation
OHAI
– –
-109,922
Closed -$373K
CAM
1908
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-146,405
Closed -$9.82M
BAS
1909
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4
Closed -$6K
GEQ
1910
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-65,099
Closed -$1.05M
RIGP
1911
DELISTED
Transocean Partners LLC
RIGP
– –
-1,055
Closed -$9K
HYF
1912
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-2,200,134
Closed -$3.92M
TWC
1913
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,337
Closed -$274K
KNGT
1914
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,311
Closed -$60K
ANAC
1915
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,091
Closed -$58K
ARP
1916
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-1,457
Closed -$1K
73 74 75 76
77

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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.