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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 | |
|---|---|---|---|---|---|---|
|
HAR
1001
DELISTED
Harman International Industries
HAR
| $648K | 0.01% |
7,273
-282
| -4% | -$22.4K |
|
1002
Manulife Financial
MFC
$73.9B
| $645K | 0.01% |
45,618
+17,324
| +61% | +$232K |
|
1003
CoreCivic
CXW
$2.96B
| $644K | 0.01% |
20,107
-18,060
| -47% | -$527K |
|
1004
NGL Energy Partners
NGL
$2.05B
| $644K | 0.01% |
85,602
-3,033
| -3% | -$27.4K |
|
1005
Telephone and Data Systems
TDS
$3.82B
| $642K | 0.01% |
21,339
+3,623
| +20% | +$91.4K |
|
1006
WisdomTree
WT
$2.96B
| $639K | 0.01% |
55,944
+8,766
| +19% | +$105K |
|
|
WSTC
1007
DELISTED
West Corporation
WSTC
| $631K | 0.01% |
27,642
+5,945
| +27% | +$124K |
|
1008
Eaton
ETN
$161B
| $627K | 0.01% |
10,024
-240
| -2% | -$13.3K |
|
|
KHI
1009
DELISTED
Deutsche High Income Trust
KHI
| $622K | 0.01% |
73,298
-6,648
| -8% | -$53.4K |
|
1010
DexCom
DXCM
$31.5B
| $618K | 0.01% |
36,388
+384
| +1% | +$6.42K |
|
|
FOE
1011
DELISTED
Ferro Corporation
FOE
| $618K | 0.01% |
52,026
+21,804
| +72% | +$219K |
|
|
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $616K | 0.01% |
16,840
-8,379
| -33% | -$300K |
|
|
ATCO
1013
DELISTED
Atlas Corp.
ATCO
| $615K | 0.01% |
33,534
-2,207
| -6% | -$36.9K |
|
1014
SBA Communications
SBAC
$19.2B
| $607K | 0.01% |
6,062
+1,477
| +32% | +$141K |
|
1015
Red Robin
RRGB
$145M
| $606K | 0.01% |
9,392
-693
| -7% | -$43.1K |
|
|
EDR
1016
DELISTED
Education Realty Trust Inc
EDR
| $606K | 0.01% |
14,563
-699
| -5% | -$27.3K |
|
1017
Idexx Laboratories
IDXX
$44.1B
| $603K | 0.01% |
7,699
-9,328
| -55% | -$672K |
|
1018
Republic Services
RSG
$64.8B
| $596K | 0.01% |
12,499
+2,342
| +23% | +$106K |
|
|
XLNX
1019
DELISTED
Xilinx Inc
XLNX
| $590K | 0.01% |
12,448
+11,224
| +917% | +$527K |
|
|
GPT
1020
DELISTED
Gramercy Property Trust
GPT
| $589K | 0.01% |
23,233
+6,483
| +39% | +$146K |
|
|
LCI
1021
DELISTED
Lannett Company, Inc.
LCI
| $586K | 0.01% |
8,164
-1,179
| -13% | -$125K |
|
1022
Donaldson
DCI
$10.9B
| $583K | 0.01% |
18,268
-750
| -4% | -$22K |
|
1023
Eagle Materials
EXP
$6.29B
| $582K | 0.01% |
8,297
-2,746
| -25% | -$160K |
|
1024
Four Corners Property Trust
FCPT
$2.81B
| $581K | 0.01% |
32,393
-12,742
| -28% | -$213K |
|
1025
TC Energy
TRP
$70.2B
| $579K | 0.01% |
14,713
+4,138
| +39% | +$145K |
|
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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.