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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
ESS icon
1551
Essex Property Trust
ESS
$17.6B
$70K ﹤0.01%
300
– –
PINC
1552
DELISTED
Premier
PINC
$70K ﹤0.01%
2,084
-121
-5% -$3.94K
HIFR
1553
DELISTED
InfraREIT, Inc.
HIFR
$70K ﹤0.01%
4,107
+890
+28% +$16.3K
EFX icon
1554
Equifax
EFX
$19.7B
$69K ﹤0.01%
600
– –
ROL icon
1555
Rollins
ROL
$16.6B
$69K ﹤0.01%
5,693
– –
TGNA
1556
DELISTED
TEGNA Inc
TGNA
$69K ﹤0.01%
4,586
+1,041
+29% +$15.8K
TECD
1557
DELISTED
Tech Data Corp
TECD
$69K ﹤0.01%
900
– –
EQY
1558
DELISTED
Equity One
EQY
$69K ﹤0.01%
2,400
+400
+20% +$11K
ESV
1559
DELISTED
Ensco Rowan plc
ESV
$68K ﹤0.01%
1,650
+152
+10% +$6.2K
ACIW icon
1560
ACI Worldwide
ACIW
$5.25B
$67K ﹤0.01%
3,200
– –
NVTR
1561
DELISTED
Nuvectra Corporation Common Stock
NVTR
$67K ﹤0.01%
+12,441
New +$66.9K
HOT
1562
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67K ﹤0.01%
800
– –
RCL icon
1563
Royal Caribbean
RCL
$69.5B
$66K ﹤0.01%
800
– –
WHR icon
1564
Whirlpool
WHR
$2.4B
$66K ﹤0.01%
367
– –
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
$66K ﹤0.01%
5,000
– –
LNCE
1566
DELISTED
Snyders-Lance, Inc.
LNCE
$66K ﹤0.01%
+2,100
New +$67.2K
CLB icon
1567
Core Laboratories
CLB
$579M
$65K ﹤0.01%
582
-414
-42% -$43K
ENR icon
1568
Energizer
ENR
$1.38B
$65K ﹤0.01%
1,600
-100
-6% -$3.66K
LPX icon
1569
Louisiana-Pacific
LPX
$4.72B
$65K ﹤0.01%
3,800
– –
NTRS icon
1570
Northern Trust
NTRS
$33.8B
$65K ﹤0.01%
1,000
– –
UE icon
1571
Urban Edge Properties
UE
$2.63B
$65K ﹤0.01%
2,500
– –
CAR icon
1572
Avis
CAR
$4.69B
$64K ﹤0.01%
2,353
-1,570
-40% -$42.9K
WLY icon
1573
John Wiley & Sons Class A
WLY
$2.43B
$64K ﹤0.01%
1,300
– –
RL icon
1574
Ralph Lauren
RL
$20B
$63K ﹤0.01%
659
-643
-49% -$63K
WEN icon
1575
Wendy's
WEN
$1.44B
$63K ﹤0.01%
5,800
– –
61 62
63
64 65

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GRP
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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.