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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 | |
|---|---|---|---|---|---|---|
876
ASE Group
ASX
$77.3B
| $979K | 0.02% |
167,413
-12,772
| -7% | -$69.5K |
|
877
CBRE Group
CBRE
$42.5B
| $964K | 0.02% |
33,442
+29,563
| +762% | +$813K |
|
878
Allstate
ALL
$68B
| $961K | 0.02% |
14,270
+734
| +5% | +$46.1K |
|
|
LOR
879
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $959K | 0.02% |
106,165
-9,270
| -8% | -$77.3K |
|
880
American States Water
AWR
$3.36B
| $955K | 0.02% |
24,266
+573
| +2% | +$24.3K |
|
881
Banco Santander
SAN
$201B
| $952K | 0.02% |
227,762
-144,245
| -39% | -$593K |
|
|
DHG
882
DELISTED
Deutsche High Incm Opportunities
DHG
| $952K | 0.02% |
71,393
-46,389
| -39% | -$593K |
|
|
MSCC
883
DELISTED
Microsemi Corp
MSCC
| $949K | 0.02% |
24,765
+10,183
| +70% | +$338K |
|
884
SM Energy
SM
$7.8B
| $947K | 0.02% |
50,536
-6,478
| -11% | -$89.4K |
|
|
ALR
885
DELISTED
Alere Inc
ALR
| $946K | 0.02% |
18,696
+2,796
| +18% | +$134K |
|
|
RSE
886
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $943K | 0.02% |
51,322
+3,137
| +7% | +$54.1K |
|
|
LABL
887
DELISTED
Multi-Color Corp
LABL
| $939K | 0.02% |
17,606
-2,909
| -14% | -$155K |
|
|
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
| $937K | 0.02% |
17,430
-15,797
| -48% | -$806K |
|
889
Sunstone Hotel Investors
SHO
$2.19B
| $934K | 0.02% |
66,703
+20,867
| +46% | +$257K |
|
890
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $923K | 0.02% |
6,147
-123
| -2% | -$16.8K |
|
|
HEP
891
DELISTED
Holly Energy Partners, L.P.
HEP
| $922K | 0.02% |
27,255
-111
| -0.4% | -$3.15K |
|
892
Sun Communities
SUI
$15.2B
| $919K | 0.02% |
12,840
-20,823
| -62% | -$1.4M |
|
|
FEO
893
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $916K | 0.02% |
65,727
-8,621
| -12% | -$110K |
|
894
United Parks & Resorts
PRKS
$2.1B
| $915K | 0.02% |
43,445
-443,460
| -91% | -$8.29M |
|
|
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
| $906K | 0.02% |
7,647
+2,202
| +40% | +$257K |
|
|
BHI
896
DELISTED
Baker Hughes
BHI
| $905K | 0.02% |
20,646
-6,861
| -25% | -$296K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $905K | 0.02% |
48,703
+19,829
| +69% | +$342K |
|
898
News Corp Class A
NWSA
$14.9B
| $901K | 0.02% |
70,518
-4,517
| -6% | -$53.5K |
|
|
LJPC
899
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $899K | 0.02% |
43,011
+19,609
| +84% | +$350K |
|
900
Elbit Systems
ESLT
$37.9B
| $895K | 0.01% |
9,547
+3,727
| +64% | +$320K |
|
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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.