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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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $776K | 0.01% |
16,346
-17,371
| -52% | -$737K |
|
|
EMJ
952
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $775K | 0.01% |
54,873
-7,328
| -12% | -$102K |
|
953
Kaiser Aluminum
KALU
$2.61B
| $774K | 0.01% |
9,155
-4,394
| -32% | -$345K |
|
|
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.01% |
16,663
+5,137
| +45% | +$196K |
|
955
Hain Celestial
HAIN
$45M
| $760K | 0.01% |
18,568
-13,051
| -41% | -$490K |
|
956
Realty Income
O
$59.6B
| $754K | 0.01% |
12,446
+1,790
| +17% | +$99.6K |
|
957
MSC Industrial Direct
MSM
$6.89B
| $751K | 0.01% |
9,837
+8,537
| +657% | +$572K |
|
958
VEON
VEON
$3.62B
| $750K | 0.01% |
7,046
+346
| +5% | +$30.6K |
|
959
NewMarket
NEU
$7.82B
| $749K | 0.01% |
1,889
-306
| -14% | -$112K |
|
960
Hubbell
HUBB
$25B
| $745K | 0.01% |
7,029
-566
| -7% | -$54.1K |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $744K | 0.01% |
11,611
-4,282
| -27% | -$282K |
|
962
TE Connectivity
TEL
$59.6B
| $743K | 0.01% |
11,993
-680
| -5% | -$39.5K |
|
963
Kite Realty
KRG
$5.81B
| $735K | 0.01% |
26,536
+6,382
| +32% | +$169K |
|
964
Southwest Gas
SWX
$6.47B
| $729K | 0.01% |
11,073
+3,584
| +48% | +$216K |
|
965
Affiliated Managers Group
AMG
$9.69B
| $728K | 0.01% |
4,484
-136
| -3% | -$19K |
|
966
Air Products & Chemicals
APD
$65.7B
| $728K | 0.01% |
5,462
+1,602
| +42% | +$194K |
|
967
Cboe Global Markets
CBOE
$32.5B
| $728K | 0.01% |
11,140
+648
| +6% | +$41.3K |
|
968
Marvell Technology
MRVL
$168B
| $728K | 0.01% |
70,634
-10,691
| -13% | -$98.6K |
|
|
VRTU
969
DELISTED
Virtusa Corporation
VRTU
| $725K | 0.01% |
19,352
+807
| +4% | +$30.6K |
|
|
USCR
970
DELISTED
U S Concrete, Inc.
USCR
| $722K | 0.01% |
12,112
+2,055
| +20% | +$105K |
|
971
Reinsurance Group of America
RGA
$15.5B
| $721K | 0.01% |
7,491
-1,846
| -20% | -$163K |
|
|
APC
972
DELISTED
Anadarko Petroleum
APC
| $718K | 0.01% |
15,412
+2,216
| +17% | +$89.9K |
|
973
NETSCOUT
NTCT
$2.96B
| $714K | 0.01% |
31,068
-1,135
| -4% | -$25.6K |
|
974
Barings BDC
BBDC
$864M
| $711K | 0.01% |
34,553
+21,329
| +161% | +$391K |
|
975
A.O. Smith
AOS
$8.17B
| $710K | 0.01% |
18,610
-4
| -0% | -$140 |
|
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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.