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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 | |
|---|---|---|---|---|---|---|
976
Trip.com Group
TCOM
$29.6B
| $707K | 0.01% |
15,974
-2,872
| -15% | -$120K |
|
977
Ternium
TX
$9.67B
| $707K | 0.01% |
39,294
-5,321
| -12% | -$74.3K |
|
978
Autodesk
ADSK
$49.5B
| $703K | 0.01% |
12,048
-1,106
| -8% | -$57.7K |
|
979
Cheniere Energy
CQP
$31.9B
| $700K | 0.01% |
24,272
+7,474
| +44% | +$187K |
|
|
TFCFA
980
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.01% |
24,884
-4,729
| -16% | -$127K |
|
981
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $685K | 0.01% |
12,988
+1,056
| +9% | +$55.4K |
|
982
Quest Diagnostics
DGX
$25.7B
| $684K | 0.01% |
9,571
+3,601
| +60% | +$241K |
|
983
Southwest Airlines
LUV
$22B
| $684K | 0.01% |
15,258
+3,240
| +27% | +$132K |
|
984
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $681K | 0.01% |
33,656
+2,721
| +9% | +$53.8K |
|
985
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $681K | 0.01% |
22,227
+1,806
| +9% | +$54.9K |
|
|
CCF
986
DELISTED
Chase Corporation
CCF
| $679K | 0.01% |
12,919
-3,144
| -20% | -$145K |
|
987
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $678K | 0.01% |
8,414
+684
| +9% | +$54.8K |
|
988
First Solar
FSLR
$22.7B
| $677K | 0.01% |
9,888
+8,175
| +477% | +$548K |
|
989
Honda
HMC
$39.1B
| $677K | 0.01% |
24,746
+11,632
| +89% | +$319K |
|
990
Estee Lauder
EL
$30.4B
| $674K | 0.01% |
7,147
-1,510
| -17% | -$135K |
|
|
DX
991
Dynex Capital
DX
$3.15B
| $673K | 0.01% |
33,725
-35,117
| -51% | -$656K |
|
|
NXGN
992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | 0.01% |
43,903
+9,492
| +28% | +$144K |
|
993
COPT Defense Properties
CDP
$4.3B
| $668K | 0.01% |
25,443
+7,761
| +44% | +$180K |
|
994
Preferred Bank
PFBC
$1.24B
| $667K | 0.01% |
22,061
-315
| -1% | -$9.46K |
|
995
FMC
FMC
$1.34B
| $660K | 0.01% |
18,863
-3,704
| -16% | -$120K |
|
|
ARMH
996
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $660K | 0.01% |
15,110
-667
| -4% | -$27.9K |
|
|
GG
997
DELISTED
Goldcorp Inc
GG
| $659K | 0.01% |
40,623
-4,651
| -10% | -$64.6K |
|
|
Y
998
DELISTED
Alleghany Corp
Y
| $657K | 0.01% |
1,324
-128
| -9% | -$60.5K |
|
999
Lennar Class A
LEN
$19.8B
| $655K | 0.01% |
14,222
+2,602
| +22% | +$107K |
|
|
VAL
1000
DELISTED
Valspar
VAL
| $651K | 0.01% |
6,082
+33
| +0.5% | +$2.72K |
|
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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.