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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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$30.4B
| $1.43M | 0.02% |
41,618
-4,107
| -9% | -$135K |
|
752
CNX Resources
CNX
$5.06B
| $1.42M | 0.02% |
151,064
-3,994
| -3% | -$29K |
|
|
ZLTQ
753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.02% |
52,303
-4,401
| -8% | -$104K |
|
|
TCP
754
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.02% |
29,410
-8,230
| -22% | -$373K |
|
|
HOLX
755
DELISTED
Hologic
HOLX
| $1.41M | 0.02% |
40,872
-9,575
| -19% | -$334K |
|
|
ABMD
756
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.02% |
14,851
+6,151
| +71% | +$519K |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$6.41B
| $1.41M | 0.02% |
41,720
+14,350
| +52% | +$459K |
|
758
NNN REIT
NNN
$9.04B
| $1.41M | 0.02% |
30,428
-7,151
| -19% | -$311K |
|
759
Corning
GLW
$119B
| $1.4M | 0.02% |
67,041
-13,214
| -16% | -$245K |
|
|
NCV
760
Virtus Convertible & Income Fund
NCV
$378M
| $1.4M | 0.02% |
63,133
+30,703
| +95% | +$621K |
|
761
ONE Gas
OGS
$4.87B
| $1.4M | 0.02% |
22,887
+7,751
| +51% | +$437K |
|
762
Amdocs
DOX
$5.92B
| $1.4M | 0.02% |
23,115
-1,909
| -8% | -$107K |
|
763
Open Text
OTEX
$6.15B
| $1.39M | 0.02% |
53,780
+8,872
| +20% | +$214K |
|
764
Nabors Industries
NBR
$1.27B
| $1.39M | 0.02% |
3,027
-493
| -14% | -$183K |
|
765
Healthpeak Properties
DOC
$15.1B
| $1.39M | 0.02% |
46,856
-24,409
| -34% | -$732K |
|
766
Synopsys
SNPS
$74.4B
| $1.39M | 0.02% |
28,658
-2,399
| -8% | -$106K |
|
767
Align Technology
ALGN
$12.1B
| $1.38M | 0.02% |
19,038
+17,138
| +902% | +$1.12M |
|
768
Mercury Insurance
MCY
$5.93B
| $1.37M | 0.02% |
24,684
-180
| -0.7% | -$8.97K |
|
|
EVJ
769
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.37M | 0.02% |
103,550
-4,987
| -5% | -$63.5K |
|
|
DO
770
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | 0.02% |
63,001
-216,296
| -77% | -$4.26M |
|
771
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.37M | 0.02% |
73,987
-58,168
| -44% | -$991K |
|
|
BNJ
772
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.37M | 0.02% |
83,845
-13,545
| -14% | -$211K |
|
773
Amphenol
APH
$198B
| $1.34M | 0.02% |
92,916
+576
| +0.6% | +$7.48K |
|
774
AB InBev
BUD
$167B
| $1.34M | 0.02% |
10,771
+4,364
| +68% | +$518K |
|
|
HQL
775
abrdn Life Sciences Investors
HQL
$581M
| $1.34M | 0.02% |
74,791
-117,632
| -61% | -$2.14M |
|
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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.