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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
Cap. Flow
-$384M
Cap. Flow %
-6.39%
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.24M
2
SE
Spectra Energy Corp Wi
SE
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$4.9M
4
NRG icon
NRG Energy
NRG
+$4.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.73M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22M
2
BKE icon
Buckle
BKE
+$17.4M
3
CVS icon
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
ASEI
1326
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$190K ﹤0.01%
6,877
+1,539
+29% +$46K
SNI
1327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$187K ﹤0.01%
2,861
-602
-17% -$35.8K
LFC
1328
DELISTED
China Life Insurance Company Ltd.
LFC
$185K ﹤0.01%
15,074
+3,171
+27% +$38.3K
WTS icon
1329
Watts Water Technologies
WTS
$11.9B
$184K ﹤0.01%
3,329
-497
-13% -$25.1K
AMAT icon
1330
Applied Materials
AMAT
$372B
$183K ﹤0.01%
8,617
-460
-5% -$8.39K
ARE icon
1331
Alexandria Real Estate Equities
ARE
$8.66B
$182K ﹤0.01%
2,000
+100
+5% +$8.14K
CYH icon
1332
Community Health Systems
CYH
$416M
$182K ﹤0.01%
11,871
+829
+8% +$12.7K
NSA
1333
DELISTED
National Storage Affiliates Trust
NSA
$182K ﹤0.01%
8,568
+1,855
+28% +$33.2K
FNFG
1334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$181K ﹤0.01%
18,683
-20,330
-52% -$197K
JEF icon
1335
Jefferies Financial Group
JEF
$12.7B
$179K ﹤0.01%
12,340
-263
-2% -$3.7K
DDS icon
1336
Dillards
DDS
$9.74B
$178K ﹤0.01%
2,095
-1,196
-36% -$89.6K
MT icon
1337
ArcelorMittal
MT
$58B
$176K ﹤0.01%
12,815
-14,538
-53% -$140K
NVR icon
1338
NVR
NVR
$16.5B
$173K ﹤0.01%
100
-119
-54% -$192K
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$173K ﹤0.01%
7,228
-6,242
-46% -$146K
PRGO icon
1340
Perrigo
PRGO
$1.99B
$170K ﹤0.01%
1,328
-5,437
-80% -$744K
TAST
1341
DELISTED
Carrols Restaurant Group, Inc.
TAST
$170K ﹤0.01%
+11,768
New +$153K
MTGE
1342
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$168K ﹤0.01%
11,435
-347,076
-97% -$4.74M
MOG.A icon
1343
Moog Inc Class A
MOG.A
$11.6B
$167K ﹤0.01%
3,649
-205
-5% -$9.57K
MSEX icon
1344
Middlesex Water
MSEX
$1.09B
$166K ﹤0.01%
5,373
-498
-8% -$14.1K
PSB
1345
DELISTED
PS Business Parks, Inc.
PSB
$165K ﹤0.01%
1,638
-580
-26% -$53K
WTFC icon
1346
Wintrust Financial
WTFC
$10.2B
$164K ﹤0.01%
3,690
-211
-5% -$9.04K
NWN icon
1347
Northwest Natural Holdings
NWN
$2.07B
$163K ﹤0.01%
3,018
-281
-9% -$14.5K
CWEN icon
1348
Clearway Energy Class C
CWEN
$6.58B
$162K ﹤0.01%
11,369
-8,300
-42% -$109K
NBHC icon
1349
National Bank Holdings
NBHC
$1.84B
$162K ﹤0.01%
+7,966
New +$158K
SCHW
1350
Charles Schwab
SCHW
$184B
$161K ﹤0.01%
5,750
– –
52 53
54
55 56

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KGA
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WHRC
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AWA
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SWP
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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.