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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 | |
|---|---|---|---|---|---|---|
1176
First Industrial Realty Trust
FR
$8.08B
| $378K | 0.01% |
16,639
-9,556
| -36% | -$201K |
|
|
HRC
1177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $377K | 0.01% |
7,487
+1,339
| +22% | +$63.2K |
|
|
EGOV
1178
DELISTED
NIC Inc
EGOV
| $375K | 0.01% |
20,778
-2,871
| -12% | -$51.9K |
|
|
OHAI
1179
DELISTED
OHA Investment Corporation
OHAI
| $373K | 0.01% |
109,922
-6,995
| -6% | -$23.3K |
|
|
BEAV
1180
DELISTED
B/E Aerospace Inc
BEAV
| $372K | 0.01% |
8,075
-746
| -8% | -$31.9K |
|
1181
Helios Technologies
HLIO
$2.33B
| $367K | 0.01% |
11,046
-391
| -3% | -$11.5K |
|
1182
Prologis
PLD
$129B
| $366K | 0.01% |
8,293
+5,819
| +235% | +$234K |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $360K | 0.01% |
18,720
+11,530
| +160% | +$207K |
|
|
EVF
1184
Eaton Vance Senior Income Trust
EVF
$89.8M
| $356K | 0.01% |
61,457
-2,675
| -4% | -$14.8K |
|
|
ALE
1185
DELISTED
Allete
ALE
| $354K | 0.01% |
6,308
+4,693
| +291% | +$250K |
|
1186
MSCI
MSCI
$40.3B
| $352K | 0.01% |
4,746
-428
| -8% | -$29.6K |
|
1187
Atmos Energy
ATO
$28.2B
| $350K | 0.01% |
4,715
+1,011
| +27% | +$69.4K |
|
1188
American Homes 4 Rent
AMH
$11.6B
| $349K | 0.01% |
21,963
-1,023
| -4% | -$15.3K |
|
1189
Bunge Global
BG
$23.7B
| $348K | 0.01% |
6,138
+2
| +0% | +$114 |
|
|
TLN
1190
DELISTED
Talen Energy Corporation
TLN
| $348K | 0.01% |
38,651
-27,111
| -41% | -$191K |
|
1191
Dover
DOV
$25.8B
| $345K | 0.01% |
6,634
-8,794
| -57% | -$426K |
|
1192
Sociedad Química y Minera de Chile
SQM
$21.6B
| $344K | 0.01% |
17,213
+1,198
| +7% | +$20.7K |
|
1193
BorgWarner
BWA
$13.3B
| $343K | 0.01% |
10,147
-379
| -4% | -$11.2K |
|
|
FHY
1194
DELISTED
First Trust Strategic High
FHY
| $343K | 0.01% |
30,124
-6,889
| -19% | -$73.7K |
|
1195
Coca-Cola Europacific Partners
CCEP
$45.8B
| $342K | 0.01% |
6,744
+1,285
| +24% | +$61.9K |
|
1196
JD.com
JD
$36.5B
| $342K | 0.01% |
12,888
+270
| +2% | +$7.09K |
|
1197
Teradyne
TER
$60B
| $340K | 0.01% |
15,731
-10,071
| -39% | -$197K |
|
1198
Travel + Leisure Co
TNL
$3.96B
| $340K | 0.01% |
9,846
-6,273
| -39% | -$199K |
|
1199
UFP Industries
UFPI
$4.53B
| $340K | 0.01% |
11,895
+2,664
| +29% | +$63.5K |
|
1200
Cirrus Logic
CRUS
$5.55B
| $337K | 0.01% |
9,265
+6,469
| +231% | +$210K |
|
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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.