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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
NAVI icon
1726
Navient
NAVI
$870M
$20K ﹤0.01%
1,700
– –
PLCE icon
1727
Children's Place
PLCE
$56.5M
$20K ﹤0.01%
+242
New +$16.4K
RAIL icon
1728
FreightCar America
RAIL
$221M
$20K ﹤0.01%
1,308
-208
-14% -$3.59K
AN icon
1729
AutoNation
AN
$6.92B
$19K ﹤0.01%
400
– –
MTSI icon
1730
MACOM Technology Solutions
MTSI
$21.9B
$19K ﹤0.01%
+438
New +$17.2K
PHT
1731
DELISTED
Pioneer High Income Fund
PHT
$19K ﹤0.01%
1,914
– –
HIX
1732
Western Asset High Income Fund II
HIX
$348M
$18K ﹤0.01%
2,692
– –
FLOW
1733
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
686
-729
-52% -$15.9K
LM
1734
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
500
– –
ACG
1735
DELISTED
AllianceBernstein Income Fund Inc
ACG
$17K ﹤0.01%
2,214
– –
FRT icon
1736
Federal Realty Investment Trust
FRT
$10B
$16K ﹤0.01%
100
-1,700
-94% -$254K
NAT icon
1737
Nordic American Tanker
NAT
$1.54B
$16K ﹤0.01%
1,118
-2,978
-73% -$39.6K
TDC icon
1738
Teradata
TDC
$2.59B
$16K ﹤0.01%
600
– –
TR icon
1739
Tootsie Roll Industries
TR
$2.87B
$16K ﹤0.01%
632
-1
-0.2% -$24
MHY
1740
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$16K ﹤0.01%
3,598
– –
CIK
1741
UBS Asset Management Income Fund, Inc.
CIK
$133M
$15K ﹤0.01%
5,194
– –
HIO
1742
Western Asset High Income Opportunity Fund
HIO
$328M
$15K ﹤0.01%
3,265
– –
RIG icon
1743
Transocean
RIG
$6.38B
$15K ﹤0.01%
1,600
– –
TROX icon
1744
Tronox
TROX
$743M
$15K ﹤0.01%
2,362
-3,509
-60% -$15.6K
SWN
1745
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,900
– –
BTU
1746
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
6,051
-6,347
-51% -$23.6K
MRC
1747
DELISTED
MRC Global
MRC
$13K ﹤0.01%
1,026
-361
-26% -$4.16K
OI icon
1748
O-I Glass
OI
$1.02B
$13K ﹤0.01%
800
– –
OPK icon
1749
Opko Health
OPK
$1.15B
$13K ﹤0.01%
1,242
-2,666
-68% -$24.4K
THC icon
1750
Tenet Healthcare
THC
$21.7B
$13K ﹤0.01%
450
– –
68 69
70
71 72

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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.