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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 | |
|---|---|---|---|---|---|---|
|
QIHU
1376
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $145K | ﹤0.01% |
1,914
+371
| +24% | +$26.8K |
|
1377
Old Republic International
ORI
$9.86B
| $144K | ﹤0.01% |
7,879
+1,398
| +22% | +$25.2K |
|
|
WNS
1378
DELISTED
WNS Holdings
WNS
| $144K | ﹤0.01% |
4,710
+226
| +5% | +$6.46K |
|
|
BCPC
1379
Balchem Corp
BCPC
$5.37B
| $144K | ﹤0.01% |
2,328
-512
| -18% | -$30.7K |
|
|
BHR
1380
Braemar Hotels & Resorts
BHR
$127M
| $143K | ﹤0.01% |
12,357
-1,609
| -12% | -$17.1K |
|
1381
Eastman Chemical
EMN
$7.81B
| $143K | ﹤0.01% |
1,978
-194
| -9% | -$12.7K |
|
|
TLP
1382
DELISTED
Transmontaigne
TLP
| $143K | ﹤0.01% |
+3,898
| New | +$125K |
|
1383
Aecom
ACM
$8.24B
| $141K | ﹤0.01% |
4,582
-104
| -2% | -$2.89K |
|
|
AA.PRB
1384
DELISTED
Alcoa Inc
AA.PRB
| $141K | ﹤0.01% |
4,275
| – | – |
|
1385
Liberty Global Class A
LBTYA
$3.58B
| $140K | ﹤0.01% |
4,176
-1,023
| -20% | -$32.2K |
|
|
CXP
1386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | ﹤0.01% |
6,287
-14,620
| -70% | -$315K |
|
1387
PG&E
PCG
$31.3B
| $137K | ﹤0.01% |
2,300
-5,835
| -72% | -$325K |
|
1388
SL Green Realty
SLG
$3.71B
| $136K | ﹤0.01% |
1,453
-47
| -3% | -$4.3K |
|
|
SEP
1389
DELISTED
Spectra Engy Parters Lp
SEP
| $136K | ﹤0.01% |
+2,819
| New | +$128K |
|
1390
Werner Enterprises
WERN
$2.33B
| $135K | ﹤0.01% |
4,985
+3,835
| +333% | +$97.3K |
|
|
CTCM
1391
DELISTED
CTC MEDIA INC COM STK
CTCM
| $133K | ﹤0.01% |
68,055
-11,218
| -14% | -$21.3K |
|
1392
RenaissanceRe
RNR
$13.4B
| $132K | ﹤0.01% |
1,100
-100
| -8% | -$11.4K |
|
1393
Tidewater
TDW
$4.63B
| $132K | ﹤0.01% |
599
-31
| -5% | -$6.13K |
|
1394
Capri Holdings
CPRI
$1.44B
| $130K | ﹤0.01% |
2,274
-2,167
| -49% | -$107K |
|
|
LPT
1395
DELISTED
Liberty Property Trust
LPT
| $130K | ﹤0.01% |
3,900
-5,212
| -57% | -$157K |
|
1396
Devon Energy
DVN
$53.9B
| $129K | ﹤0.01% |
4,704
-4,161
| -47% | -$101K |
|
1397
Edgewell Personal Care
EPC
$1.25B
| $129K | ﹤0.01% |
1,600
| – | – |
|
|
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | ﹤0.01% |
2,766
-32
| -1% | -$1.39K |
|
|
VMRK
1399
Vivmark Residential
VMRK
$50.3B
| $128K | ﹤0.01% |
1,700
| – | – |
|
1400
Humana
HUM
$48B
| $128K | ﹤0.01% |
700
-7,770
| -92% | -$1.35M |
|
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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.