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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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$57.5B
| $1.34M | 0.02% |
27,539
+16,765
| +156% | +$783K |
|
777
Gartner
IT
$10.1B
| $1.34M | 0.02% |
15,004
-4,502
| -23% | -$381K |
|
778
Masco
MAS
$14.1B
| $1.34M | 0.02% |
42,645
+2,249
| +6% | +$61.9K |
|
|
JAH
779
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.02% |
22,638
-19,788
| -47% | -$1.06M |
|
|
EMC
780
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.02% |
49,990
-42,710
| -46% | -$1.08M |
|
781
Integer Holdings
ITGR
$4.12B
| $1.33M | 0.02% |
37,328
-2,652
| -7% | -$93.5K |
|
|
GAP
782
The Gap Inc
GAP
$7.23B
| $1.33M | 0.02% |
45,187
+22,091
| +96% | +$580K |
|
783
WD-40
WDFC
$3.05B
| $1.32M | 0.02% |
12,196
+2,006
| +20% | +$207K |
|
|
GLQ
784
Clough Global Equity Fund
GLQ
$152M
| $1.32M | 0.02% |
120,922
-61,778
| -34% | -$669K |
|
785
Zoetis
ZTS
$32.4B
| $1.31M | 0.02% |
29,674
-2,791
| -9% | -$118K |
|
|
MPT
786
Medical Properties Trust
MPT
$2.77B
| $1.31M | 0.02% |
100,786
-6,700
| -6% | -$76.4K |
|
|
SPR
787
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.02% |
28,803
+4,609
| +19% | +$210K |
|
788
Idacorp
IDA
$8.27B
| $1.3M | 0.02% |
17,390
+6,837
| +65% | +$483K |
|
789
Jones Lang LaSalle
JLL
$16.3B
| $1.29M | 0.02% |
11,027
-24
| -0.2% | -$2.91K |
|
|
OKS
790
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.02% |
40,899
-2,836
| -6% | -$79.9K |
|
791
SK Telecom
SKM
$12.1B
| $1.28M | 0.02% |
38,563
-1,905
| -5% | -$61.6K |
|
792
Banco Santander Chile
BSAC
$16.3B
| $1.27M | 0.02% |
65,832
+14,806
| +29% | +$261K |
|
793
Range Resources
RRC
$9.38B
| $1.27M | 0.02% |
39,335
-4,114
| -9% | -$114K |
|
|
SNDK
794
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.02% |
16,692
-5,582
| -25% | -$403K |
|
795
Icon
ICLR
$12.6B
| $1.27M | 0.02% |
16,888
-7,592
| -31% | -$532K |
|
796
Diamondback Energy
FANG
$57.1B
| $1.26M | 0.02% |
16,359
+9,674
| +145% | +$682K |
|
|
TWX
797
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.02% |
17,294
+7,141
| +70% | +$492K |
|
|
IM
798
DELISTED
Ingram Micro
IM
| $1.25M | 0.02% |
34,933
+2,611
| +8% | +$83.5K |
|
799
Domino's
DPZ
$11.5B
| $1.25M | 0.02% |
9,487
-3,036
| -24% | -$362K |
|
|
PHF
800
DELISTED
Pacholder High Yield
PHF
| $1.25M | 0.02% |
196,692
-17,738
| -8% | -$107K |
|
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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.