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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
JCP
1476
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
8,200
+100
+1% +$876
TAHO
1477
DELISTED
Tahoe Resources Inc
TAHO
$91K ﹤0.01%
+9,035
New +$80.6K
EGN
1478
DELISTED
Energen
EGN
$91K ﹤0.01%
2,500
-474
-16% -$14.7K
ATML
1479
DELISTED
ATMEL CORP
ATML
$91K ﹤0.01%
11,200
– –
NLSN
1480
DELISTED
Nielsen Holdings plc
NLSN
$90K ﹤0.01%
1,700
– –
MTB icon
1481
M&T Bank
MTB
$34.4B
$89K ﹤0.01%
800
– –
CNL
1482
DELISTED
CLECO CRP (HOLDING CO)
CNL
$88K ﹤0.01%
1,600
– –
AZZ icon
1483
AZZ Inc
AZZ
$4.16B
$87K ﹤0.01%
1,541
+247
+19% +$12.8K
FFC
1484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$87K ﹤0.01%
4,287
-128
-3% -$2.53K
LYV icon
1485
Live Nation Entertainment
LYV
$39.6B
$87K ﹤0.01%
3,900
– –
RGLD icon
1486
Royal Gold
RGLD
$22.2B
$87K ﹤0.01%
1,700
-100
-6% -$4.08K
KATE
1487
DELISTED
Kate Spade & Company
KATE
$87K ﹤0.01%
3,400
– –
ABCB icon
1488
Ameris Bancorp
ABCB
$5.64B
$86K ﹤0.01%
2,915
-430
-13% -$12.2K
NVDA icon
1489
NVIDIA
NVDA
$5.4T
$86K ﹤0.01%
96,000
– –
WBS
1490
DELISTED
Webster Financial
WBS
$86K ﹤0.01%
2,400
– –
FICO icon
1491
Fair Isaac
FICO
$21.2B
$85K ﹤0.01%
800
– –
SNCR
1492
DELISTED
Synchronoss Technologies
SNCR
$85K ﹤0.01%
293
+102
+53% +$26.6K
CNO icon
1493
CNO Financial Group
CNO
$5.07B
$84K ﹤0.01%
4,700
-200
-4% -$3.48K
RHI icon
1494
Robert Half
RHI
$3.95B
$84K ﹤0.01%
1,806
-178
-9% -$7.46K
FHN icon
1495
First Horizon
FHN
$11.6B
$83K ﹤0.01%
6,300
-100
-2% -$1.27K
OUT icon
1496
Outfront Media
OUT
$5.04B
$83K ﹤0.01%
3,985
-127
-3% -$2.58K
WTI icon
1497
W&T Offshore
WTI
$613M
$83K ﹤0.01%
37,860
-7,892
-17% -$16K
PSV
1498
DELISTED
Hermitage Offshore Services Ltd.
PSV
$83K ﹤0.01%
1,843
-37
-2% -$1.62K
AIRM
1499
DELISTED
Air Methods Corp
AIRM
$83K ﹤0.01%
2,300
+1,309
+132% +$49.7K
HR
1500
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
+2,700
New +$78.5K
58 59
60
61 62

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.