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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$5.68M |
| 3 |
AbbVie
ABBV
|
+$4.9M |
| 4 |
NRG Energy
NRG
|
+$4.75M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
CVS Health
CVS
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$13.9M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.55% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.23% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.1B
| $1.12M | 0.02% |
26,406
-27,814
| -51% | -$1.1M |
|
827
Allegiant Air
ALGT
$2.09B
| $1.12M | 0.02% |
6,286
-926
| -13% | -$151K |
|
828
Autoliv
ALV
$8.73B
| $1.11M | 0.02% |
13,028
-1,742
| -12% | -$138K |
|
829
International Flavors & Fragrances
IFF
$21.5B
| $1.11M | 0.02% |
9,748
+101
| +1% | +$11.3K |
|
830
EPAM Systems
EPAM
$5.92B
| $1.11M | 0.02% |
14,839
-16,068
| -52% | -$1.11M |
|
831
American International
AIG
$39.2B
| $1.11M | 0.02% |
20,468
-283
| -1% | -$15.3K |
|
832
Black Hills Corp
BKH
$5.55B
| $1.1M | 0.02% |
18,294
+5,091
| +39% | +$272K |
|
833
Gabelli Equity Trust
GAB
$1.76B
| $1.1M | 0.02% |
208,453
-22,445
| -10% | -$109K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $1.1M | 0.02% |
6,373
-148
| -2% | -$24.8K |
|
|
LCM
835
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.09M | 0.02% |
133,249
-141,265
| -51% | -$1.11M |
|
836
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.09M | 0.02% |
68,789
-71,797
| -51% | -$1.1M |
|
837
IPG Photonics
IPGP
$3.42B
| $1.09M | 0.02% |
11,312
+2,396
| +27% | +$203K |
|
|
MDVN
838
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.02% |
23,629
-2,323
| -9% | -$84.3K |
|
839
Sixth Street Specialty
TSLX
$1.7B
| $1.08M | 0.02% |
67,157
+8,534
| +15% | +$137K |
|
|
FTF
840
Franklin Limited Duration Income Trust
FTF
$232M
| $1.08M | 0.02% |
95,106
-175,070
| -65% | -$1.88M |
|
841
Bank of America
BAC
$438B
| $1.08M | 0.02% |
79,735
+5,283
| +7% | +$71.3K |
|
842
Matador Resources
MTDR
$7.51B
| $1.08M | 0.02% |
56,859
+4,228
| +8% | +$70.1K |
|
843
C.H. Robinson
CHRW
$17.6B
| $1.07M | 0.02% |
14,478
+240
| +2% | +$16.5K |
|
|
IHD
844
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $1.07M | 0.02% |
138,539
-13,066
| -9% | -$90.5K |
|
845
Reliance Steel & Aluminium
RS
$20.2B
| $1.07M | 0.02% |
15,480
-3,359
| -18% | -$203K |
|
|
WGL
846
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.02% |
14,796
-12,544
| -46% | -$839K |
|
847
Alcoa
AA
$13.4B
| $1.06M | 0.02% |
46,211
+16,043
| +53% | +$326K |
|
848
HEICO Corp
HEI
$43.6B
| $1.06M | 0.02% |
42,971
+14,551
| +51% | +$335K |
|
849
Curtiss-Wright
CW
$20.9B
| $1.06M | 0.02% |
13,956
+5,238
| +60% | +$363K |
|
|
GEQ
850
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.05M | 0.02% |
65,099
-8,540
| -12% | -$129K |
|
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Advisors Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advisors Asset Management held 1,937 positions worth $6.01B, down 4.6% from $6.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Advisors Asset Management withdrew a net $384M in Q1 2016, closing 140 positions and reducing 944 holdings. Its most notable exit was Calamos Strategic Total Return Fund, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisors Asset Management opened a new position in BlackRock Investment Quality Municipal Trust worth $799K.
- Advisors Asset Management's largest Q1 2016 buy was BlackRock Investment Quality Municipal Trust: 48,354 shares worth $799K.
- Advisors Asset Management added most to IBM in Q1 2016, an estimated $8.24M increase.
- Advisors Asset Management's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $13.9M.
- Advisors Asset Management fully exited Calamos Strategic Total Return Fund in Q1 2016, selling an estimated $22M.
- Advisors Asset Management's ten largest holdings make up 7.6% of its $6.01B portfolio in Q1 2016.
- Advisors Asset Management opened 36 new positions and closed 140 in Q1 2016.
- Advisors Asset Management's portfolio value fell 4.6% quarter-over-quarter to $6.01B.
Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.