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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$5.68M |
| 3 |
AbbVie
ABBV
|
+$4.9M |
| 4 |
NRG Energy
NRG
|
+$4.75M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
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 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$63.3B
| $1.52M | 0.03% |
45,598
+19,446
| +74% | +$646K |
|
727
Pultegroup
PHM
$24.1B
| $1.51M | 0.03% |
80,668
-19,410
| -19% | -$331K |
|
728
Oracle
ORCL
$374B
| $1.51M | 0.03% |
36,860
-5,703
| -13% | -$211K |
|
729
PPG Industries
PPG
$24.6B
| $1.5M | 0.03% |
13,491
-262
| -2% | -$25.8K |
|
730
D.R. Horton
DHI
$40B
| $1.5M | 0.03% |
49,731
-18,461
| -27% | -$507K |
|
731
Jack Henry & Associates
JKHY
$10.9B
| $1.5M | 0.03% |
17,748
-273
| -2% | -$21.9K |
|
732
OGE Energy
OGE
$9.78B
| $1.49M | 0.02% |
52,159
+31,501
| +152% | +$830K |
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $1.49M | 0.02% |
38,819
-30,845
| -44% | -$1M |
|
734
Waste Management
WM
$90.6B
| $1.49M | 0.02% |
25,248
-11,457
| -31% | -$632K |
|
735
Credicorp
BAP
$31.8B
| $1.48M | 0.02% |
11,318
-474
| -4% | -$52.2K |
|
736
Fortune Brands Innovations
FBIN
$5.88B
| $1.48M | 0.02% |
30,939
-10,483
| -25% | -$451K |
|
|
COR
737
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.02% |
21,161
+3,308
| +19% | +$207K |
|
738
Teva Pharmaceuticals
TEVA
$40.8B
| $1.47M | 0.02% |
27,472
-1,569
| -5% | -$92.1K |
|
739
Cintas
CTAS
$81.9B
| $1.47M | 0.02% |
65,372
-3,684
| -5% | -$79K |
|
740
Expeditors International
EXPD
$22B
| $1.46M | 0.02% |
29,998
-506
| -2% | -$23.2K |
|
|
DFT
741
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.46M | 0.02% |
36,087
+4,582
| +15% | +$159K |
|
742
Petrobras
PBR
$125B
| $1.46M | 0.02% |
250,117
-20,232
| -7% | -$81.7K |
|
|
NPF
743
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.46M | 0.02% |
103,378
-6,950
| -6% | -$97.1K |
|
744
JB Hunt Transport Services
JBHT
$25.5B
| $1.46M | 0.02% |
17,304
-992
| -5% | -$75.1K |
|
|
CCD
745
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $1.46M | 0.02% |
84,283
+40,989
| +95% | +$682K |
|
746
HSBC
HSBC
$365B
| $1.45M | 0.02% |
52,220
-12,594
| -19% | -$372K |
|
747
Ambev
ABEV
$48.1B
| $1.44M | 0.02% |
278,107
-178,460
| -39% | -$821K |
|
748
lululemon athletica
LULU
$13.5B
| $1.44M | 0.02% |
21,241
-1,363
| -6% | -$81.8K |
|
|
NFJ
749
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.44M | 0.02% |
117,221
+72,693
| +163% | +$844K |
|
750
Huntington Bancshares
HBAN
$34.4B
| $1.43M | 0.02% |
150,082
-37,258
| -20% | -$344K |
|
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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 Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
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.