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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 | |
|---|---|---|---|---|---|---|
|
ADPT
901
DELISTED
Adeptus Health Inc
ADPT
| $895K | 0.01% |
16,110
+6,610
| +70% | +$342K |
|
|
CCLP
902
DELISTED
CSI Compressco LP
CCLP
| $884K | 0.01% |
153,393
-3,942
| -3% | -$24K |
|
903
Church & Dwight Co
CHD
$23.4B
| $880K | 0.01% |
19,102
-2,264
| -11% | -$98.8K |
|
904
Itaú Unibanco
ITUB
$93.2B
| $878K | 0.01% |
231,769
-29,287
| -11% | -$89.2K |
|
|
AKRX
905
DELISTED
Akorn Inc
AKRX
| $872K | 0.01% |
37,080
-1,891
| -5% | -$49.7K |
|
906
Chipotle Mexican Grill
CMG
$47.2B
| $868K | 0.01% |
92,150
-18,650
| -17% | -$177K |
|
907
Tapestry
TPR
$30.8B
| $868K | 0.01% |
21,649
+5,691
| +36% | +$206K |
|
908
Polaris
PII
$3.82B
| $867K | 0.01% |
8,802
-3,615
| -29% | -$314K |
|
909
Citigroup
C
$222B
| $862K | 0.01% |
20,640
+1,758
| +9% | +$73.5K |
|
910
Vale
VALE
$64.1B
| $862K | 0.01% |
204,782
-42,670
| -17% | -$133K |
|
911
John B. Sanfilippo & Son
JBSS
$967M
| $861K | 0.01% |
12,459
-1,131
| -8% | -$70.6K |
|
912
ScottsMiracle-Gro
SMG
$3.82B
| $861K | 0.01% |
11,831
-2,154
| -15% | -$147K |
|
|
WCC
913
WESCO International
WCC
$16.7B
| $861K | 0.01% |
15,745
-4,788
| -23% | -$213K |
|
914
East-West Bancorp
EWBC
$17.9B
| $857K | 0.01% |
26,376
+1,640
| +7% | +$53.5K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $857K | 0.01% |
40,711
+4,913
| +14% | +$94.9K |
|
916
OSI Systems
OSIS
$3.65B
| $855K | 0.01% |
13,052
+1,951
| +18% | +$129K |
|
|
NHS
917
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $848K | 0.01% |
79,908
-59,414
| -43% | -$591K |
|
|
LTC
918
LTC Properties
LTC
$2.06B
| $846K | 0.01% |
18,703
+259
| +1% | +$11.4K |
|
919
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $842K | 0.01% |
83,583
-6,210
| -7% | -$60K |
|
920
Norfolk Southern
NSC
$75.4B
| $841K | 0.01% |
10,099
-7,103
| -41% | -$537K |
|
921
American Water Works
AWK
$26.7B
| $837K | 0.01% |
12,138
+5,330
| +78% | +$347K |
|
|
EMBJ
922
Embraer S.A. ADS
EMBJ
$12.2B
| $837K | 0.01% |
31,767
-5,174
| -14% | -$142K |
|
923
Cullen/Frost Bankers
CFR
$10.3B
| $835K | 0.01% |
15,144
-7,593
| -33% | -$393K |
|
924
Unitil
UTL
$970M
| $834K | 0.01% |
19,618
+4,425
| +29% | +$173K |
|
925
Synaptics
SYNA
$4.19B
| $830K | 0.01% |
10,415
-312
| -3% | -$23.7K |
|
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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.