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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
VSH icon
1651
Vishay Intertechnology
VSH
$4.86B
$44K ﹤0.01%
3,614
– –
ZG icon
1652
Zillow
ZG
$7.38B
$44K ﹤0.01%
1,703
-1,925
-53% -$42.9K
CRC
1653
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
4,257
-172
-4% -$2.03K
JNPR
1654
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,700
– –
WOR icon
1655
Worthington Enterprises
WOR
$2.92B
$43K ﹤0.01%
1,946
– –
WPX
1656
DELISTED
WPX Energy, Inc.
WPX
$43K ﹤0.01%
6,200
-100
-2% -$510
DF
1657
DELISTED
Dean Foods Company
DF
$43K ﹤0.01%
2,500
+100
+4% +$1.89K
DBI icon
1658
Designer Brands
DBI
$265M
$41K ﹤0.01%
1,487
-1,650
-53% -$41.3K
NYT icon
1659
New York Times
NYT
$10.7B
$41K ﹤0.01%
3,300
– –
OIS icon
1660
Oil States International
OIS
$528M
$41K ﹤0.01%
1,300
-100
-7% -$2.7K
TRMK icon
1661
Trustmark
TRMK
$2.64B
$41K ﹤0.01%
1,800
– –
BITA
1662
DELISTED
Bitauto Holdings Limited
BITA
$41K ﹤0.01%
1,642
-15
-0.9% -$330
PVH icon
1663
PVH
PVH
$3.16B
$40K ﹤0.01%
400
– –
WSFS icon
1664
WSFS Financial
WSFS
$4.04B
$40K ﹤0.01%
+1,241
New +$37.5K
BBBY
1665
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K ﹤0.01%
800
– –
VAR
1666
DELISTED
Varian Medical Systems, Inc.
VAR
$40K ﹤0.01%
570
– –
BID
1667
DELISTED
Sotheby's
BID
$40K ﹤0.01%
1,500
-100
-6% -$2.4K
SVU
1668
DELISTED
SUPERVALU Inc.
SVU
$40K ﹤0.01%
1,000
-29
-3% -$1.03K
PLCM
1669
DELISTED
POLYCOM INC
PLCM
$40K ﹤0.01%
3,600
+100
+3% +$1.05K
AVNS
1670
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
1,356
-292
-18% -$7.78K
CFG icon
1671
Citizens Financial Group
CFG
$29.2B
$39K ﹤0.01%
+1,859
New +$39.4K
FCN icon
1672
FTI Consulting
FCN
$4.17B
$39K ﹤0.01%
1,100
– –
MSA icon
1673
Mine Safety
MSA
$7.13B
$39K ﹤0.01%
800
– –
ENS icon
1674
EnerSys
ENS
$6.46B
$38K ﹤0.01%
674
-107
-14% -$5.53K
FLR icon
1675
Fluor
FLR
$7.33B
$38K ﹤0.01%
700
-6,177
-90% -$290K
65 66
67
68 69

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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
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.