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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
GHC icon
1626
Graham Holdings Company
GHC
$4.73B
$48K ﹤0.01%
100
– –
STX icon
1627
Seagate
STX
$201B
$48K ﹤0.01%
1,400
– –
CPGX
1628
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48K ﹤0.01%
1,900
– –
AGO icon
1629
Assured Guaranty
AGO
$3.18B
$47K ﹤0.01%
1,850
+984
+114% +$24.2K
VISN
1630
Vistance Networks Inc
VISN
$1.48B
$47K ﹤0.01%
1,693
-16,210
-91% -$393K
CVLT icon
1631
Commault Systems
CVLT
$5.46B
$47K ﹤0.01%
1,100
– –
ECPG icon
1632
Encore Capital Group
ECPG
$2.06B
$47K ﹤0.01%
1,835
-2,096
-53% -$48.4K
HNI icon
1633
HNI Corp
HNI
$3.41B
$47K ﹤0.01%
1,200
– –
KMT icon
1634
Kennametal
KMT
$2.26B
$47K ﹤0.01%
2,100
– –
NRE
1635
DELISTED
NorthStar Realty Europe Corp.
NRE
$47K ﹤0.01%
4,065
-1,355
-25% -$13.7K
CSRA
1636
DELISTED
CSRA Inc.
CSRA
$47K ﹤0.01%
1,746
– –
DWA
1637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47K ﹤0.01%
1,900
– –
HOG icon
1638
Harley-Davidson
HOG
$2.78B
$46K ﹤0.01%
900
– –
HWC icon
1639
Hancock Whitney
HWC
$5.97B
$46K ﹤0.01%
2,000
-100
-5% -$2.35K
TPH
1640
DELISTED
Tri Pointe Homes
TPH
$46K ﹤0.01%
3,900
– –
WU icon
1641
Western Union
WU
$2.16B
$46K ﹤0.01%
2,400
– –
CHS
1642
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
3,500
-200
-5% -$2.26K
IPG
1643
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
1,975
– –
RAMP icon
1644
LiveRamp
RAMP
$2.3B
$45K ﹤0.01%
2,100
– –
SLAB icon
1645
Silicon Laboratories
SLAB
$7.33B
$45K ﹤0.01%
1,000
– –
SLF icon
1646
Sun Life Financial
SLF
$43.7B
$45K ﹤0.01%
1,403
+140
+11% +$4.11K
RENX
1647
DELISTED
RELX N.V.
RENX
$45K ﹤0.01%
2,564
-89
-3% -$1.47K
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
1,200
– –
CABO icon
1649
Cable One
CABO
$120M
$44K ﹤0.01%
100
– –
CRH icon
1650
CRH
CRH
$59.4B
$44K ﹤0.01%
1,571
-1
-0.1% -$27
64 65
66
67 68

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PA
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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.