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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 | |
|---|---|---|---|---|---|---|
1351
3D Systems Corp
DDD
$562M
| $160K | ﹤0.01% |
10,341
-6,764
| -40% | -$69.8K |
|
1352
Selective Insurance
SIGI
$5.37B
| $160K | ﹤0.01% |
4,384
+619
| +16% | +$20.5K |
|
|
CCMP
1353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $159K | ﹤0.01% |
3,879
-559
| -13% | -$22.1K |
|
|
CSC
1354
DELISTED
Computer Sciences
CSC
| $159K | ﹤0.01% |
4,617
-115
| -2% | -$3.47K |
|
1355
Ametek
AME
$54.2B
| $157K | ﹤0.01% |
3,149
-1,636
| -34% | -$77.9K |
|
|
ELP
1356
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $157K | ﹤0.01% |
49,715
-713
| -1% | -$1.75K |
|
1357
IQVIA
IQV
$42.3B
| $157K | ﹤0.01% |
2,413
+733
| +44% | +$46.4K |
|
1358
Forward Air
FWRD
$553M
| $156K | ﹤0.01% |
3,439
-495
| -13% | -$20.8K |
|
1359
Loews
L
$22.2B
| $156K | ﹤0.01% |
4,081
+132
| +3% | +$4.86K |
|
1360
Avnet
AVT
$7.53B
| $155K | ﹤0.01% |
3,500
-1,938
| -36% | -$79.6K |
|
1361
ManpowerGroup
MAN
$2.64B
| $155K | ﹤0.01% |
1,900
| – | – |
|
1362
CME Group
CME
$98.8B
| $154K | ﹤0.01% |
1,600
| – | – |
|
1363
Oceaneering
OII
$4.83B
| $154K | ﹤0.01% |
4,638
-18,101
| -80% | -$564K |
|
1364
Middleby
MIDD
$4.79B
| $153K | ﹤0.01% |
1,437
-4,947
| -77% | -$465K |
|
1365
Markel Group
MKL
$22.1B
| $152K | ﹤0.01% |
170
-31
| -15% | -$26.6K |
|
1366
Nexstar Media Group
NXST
$5.08B
| $151K | ﹤0.01% |
3,419
-195
| -5% | -$8.82K |
|
1367
Astronics
ATRO
$3.25B
| $150K | ﹤0.01% |
6,246
+893
| +17% | +$18.9K |
|
1368
Jabil
JBL
$32.6B
| $150K | ﹤0.01% |
7,803
+1,096
| +16% | +$22.1K |
|
1369
Clean Harbors
CLH
$16.7B
| $149K | ﹤0.01% |
3,019
-294
| -9% | -$12.9K |
|
1370
Kirby Corp
KEX
$7.32B
| $149K | ﹤0.01% |
2,466
-1,759
| -42% | -$95.9K |
|
1371
Grupo SIMEC
SIM
| $149K | ﹤0.01% |
18,282
-2,826
| -13% | -$19.3K |
|
1372
Kilroy Realty
KRC
$4.1B
| $148K | ﹤0.01% |
2,400
| – | – |
|
1373
W.R. Berkley
WRB
$26B
| $147K | ﹤0.01% |
8,816
| – | – |
|
|
WFM
1374
DELISTED
Whole Foods Market Inc
WFM
| $147K | ﹤0.01% |
4,719
-600
| -11% | -$18.8K |
|
1375
Belden
BDC
$4.6B
| $146K | ﹤0.01% |
2,372
+44
| +2% | +$2.17K |
|
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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.