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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
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 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
PRU icon
801
Prudential Financial
PRU
$42.4B
$1.24M 0.02%
17,214
+3,038
+21% +$212K
AMBA icon
802
Ambarella
AMBA
$3.77B
$1.24M 0.02%
27,741
-2,989
-10% -$124K
MFA
803
MFA Financial
MFA
$926M
$1.23M 0.02%
44,965
+9,249
+26% +$243K
ACP
804
abrdn Income Credit Strategies Fund
ACP
$635M
$1.23M 0.02%
115,818
-7,187
-6% -$72.1K
CDK
805
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.02%
26,310
-28
-0.1% -$1.25K
AJG icon
806
Arthur J. Gallagher & Co
AJG
$64.1B
$1.22M 0.02%
27,469
-5,297
-16% -$211K
FSD
807
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.22M 0.02%
83,593
-22,055
-21% -$307K
EDE
808
DELISTED
Empire District Electric
EDE
$1.21M 0.02%
36,735
-2,025
-5% -$63K
ABM icon
809
ABM Industries
ABM
$2.81B
$1.21M 0.02%
37,489
+3,412
+10% +$103K
EA icon
810
Electronic Arts
EA
$53B
$1.2M 0.02%
18,180
+715
+4% +$45.6K
HNP
811
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.19M 0.02%
33,525
-4,797
-13% -$158K
FMX icon
812
Fomento Económico Mexicano
FMX
$43.6B
$1.18M 0.02%
12,230
-936
-7% -$85.5K
HII icon
813
Huntington Ingalls Industries
HII
$12.9B
$1.17M 0.02%
8,564
+2,076
+32% +$270K
QRVO icon
814
Qorvo
QRVO
$7.99B
$1.17M 0.02%
23,256
-5,904
-20% -$257K
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.02%
50,914
-5,658
-10% -$139K
SNP
816
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.16M 0.02%
17,793
+1,696
+11% +$97.8K
TGH
817
DELISTED
Textainer Group Holdings limited
TGH
$1.16M 0.02%
77,975
-27,763
-26% -$321K
ZBRA icon
818
Zebra Technologies
ZBRA
$14B
$1.15M 0.02%
16,654
+985
+6% +$61.5K
SXT icon
819
Sensient Technologies
SXT
$5.26B
$1.15M 0.02%
18,088
-2,978
-14% -$175K
SEM
820
DELISTED
Select Medical
SEM
$1.15M 0.02%
180,296
-129,070
-42% -$692K
MMS icon
821
Maximus
MMS
$3.17B
$1.15M 0.02%
21,763
-976
-4% -$49.8K
CDW icon
822
CDW
CDW
$18.9B
$1.14M 0.02%
27,563
+2,623
+11% +$102K
UTHR icon
823
United Therapeutics
UTHR
$25.8B
$1.13M 0.02%
10,165
-8,661
-46% -$1.1M
WRK
824
DELISTED
WestRock Company
WRK
$1.13M 0.02%
32,166
-5,855
-15% -$191K
PANW icon
825
Palo Alto Networks
PANW
$270B
$1.13M 0.02%
41,574
+5,688
+16% +$140K
31 32
33
34 35

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EAM
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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.