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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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$13.5B
| $1.04M | 0.02% |
23,986
+1,056
| +5% | +$41K |
|
852
Papa John's
PZZA
$984M
| $1.04M | 0.02% |
19,266
-11
| -0.1% | -$578 |
|
|
AWF
853
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.04M | 0.02% |
89,397
-2,814
| -3% | -$30.9K |
|
854
ASML
ASML
$626B
| $1.04M | 0.02% |
10,344
-888
| -8% | -$80.1K |
|
855
Centene
CNC
$30.7B
| $1.03M | 0.02% |
33,620
-2,116
| -6% | -$63.2K |
|
856
Steel Dynamics
STLD
$36B
| $1.03M | 0.02% |
45,882
-18,090
| -28% | -$341K |
|
857
JetBlue
JBLU
$2.28B
| $1.03M | 0.02% |
48,687
+771
| +2% | +$16.2K |
|
858
Precigen
PGEN
$2.24B
| $1.03M | 0.02% |
30,597
+11,223
| +58% | +$353K |
|
859
Constellation Brands
STZ
$22.2B
| $1.03M | 0.02% |
6,790
+5,990
| +749% | +$865K |
|
860
Extra Space Storage
EXR
$31.3B
| $1.02M | 0.02% |
10,972
-2,446
| -18% | -$213K |
|
861
Flex
FLEX
$41.7B
| $1.02M | 0.02% |
112,084
-11,056
| -9% | -$88.9K |
|
|
DMC
862
Del Monte Corp
DMC
$1.41B
| $1.02M | 0.02% |
24,181
+989
| +4% | +$40.1K |
|
863
Martin Midstream Partners
MMLP
$95.5M
| $1.01M | 0.02% |
50,508
-3,847
| -7% | -$66.6K |
|
|
AHRT
864
AH Realty Trust
AHRT
$529M
| $1.01M | 0.02% |
90,036
+3,105
| +4% | +$33.1K |
|
865
Copa Holdings
CPA
$5.76B
| $1.01M | 0.02% |
14,933
-1,175
| -7% | -$66K |
|
|
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.02% |
30,597
+665
| +2% | +$18.3K |
|
867
Agilent Technologies
A
$39.1B
| $1.01M | 0.02% |
25,317
-7,475
| -23% | -$285K |
|
868
Newmont
NEM
$98.7B
| $1M | 0.02% |
37,718
+3,252
| +9% | +$75.3K |
|
869
ServiceNow
NOW
$115B
| $999K | 0.02% |
81,640
-73,905
| -48% | -$936K |
|
870
Sabre
SABR
$731M
| $996K | 0.02% |
34,434
+484
| +1% | +$12.9K |
|
|
B
871
DELISTED
Barnes Group Inc.
B
| $996K | 0.02% |
28,442
+4,986
| +21% | +$165K |
|
872
Xcel Energy
XEL
$48.8B
| $993K | 0.02% |
23,747
-8,715
| -27% | -$340K |
|
873
Apogee Enterprises
APOG
$826M
| $992K | 0.02% |
22,596
-480
| -2% | -$19K |
|
874
Pilgrim's Pride
PPC
$6.51B
| $991K | 0.02% |
39,015
+22,171
| +132% | +$515K |
|
|
SPLK
875
DELISTED
Splunk Inc
SPLK
| $986K | 0.02% |
20,161
+134
| +0.7% | +$6.03K |
|
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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.