We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFSI
1026
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | 0.01% |
22,362
+798
| +4% | +$21.2K |
|
|
QGENF
1027
DELISTED
QIAGEN NV
QGENF
| $578K | 0.01% |
25,867
+21,300
| +466% | +$476K |
|
1028
Cousins Properties
CUZ
$5.19B
| $577K | 0.01% |
19,703
+7,953
| +68% | +$202K |
|
|
GDO
1029
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $576K | 0.01% |
34,942
-7,888
| -18% | -$125K |
|
|
WLL
1030
DELISTED
Whiting Petroleum Corporation
WLL
| $575K | 0.01% |
240
-17
| -7% | -$33.4K |
|
|
TGP
1031
DELISTED
Teekay LNG Partners L.P.
TGP
| $571K | 0.01% |
45,022
-3,103
| -6% | -$35.2K |
|
1032
Expedia Group
EXPE
$35.4B
| $570K | 0.01% |
5,288
-80
| -1% | -$8.53K |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$2.15B
| $565K | 0.01% |
31,562
+2,827
| +10% | +$44.1K |
|
1034
MetLife
MET
$61.9B
| $565K | 0.01% |
14,430
+1,925
| +15% | +$72K |
|
1035
Essent Group
ESNT
$6.08B
| $563K | 0.01% |
27,089
+6,746
| +33% | +$129K |
|
1036
Yelp
YELP
$1.45B
| $562K | 0.01% |
28,253
-848
| -3% | -$17.4K |
|
1037
MGP Ingredients
MGPI
$379M
| $560K | 0.01% |
23,119
-13,474
| -37% | -$309K |
|
1038
Timken Company
TKR
$9.56B
| $560K | 0.01% |
16,733
-9,699
| -37% | -$281K |
|
1039
VanEck Energy Income ETF
EINC
$78.2M
| $559K | 0.01% |
9,231
+1,506
| +19% | +$87.7K |
|
1040
AES
AES
$10.5B
| $558K | 0.01% |
47,251
+698
| +1% | +$6.95K |
|
1041
Bausch Health
BHC
$2.58B
| $558K | 0.01% |
21,217
-6,913
| -25% | -$511K |
|
|
CUB
1042
DELISTED
Cubic Corporation
CUB
| $558K | 0.01% |
13,969
+6,732
| +93% | +$260K |
|
|
TCO
1043
DELISTED
Taubman Centers Inc.
TCO
| $555K | 0.01% |
7,788
+2,097
| +37% | +$149K |
|
|
KLXI
1044
DELISTED
KLX Inc.
KLXI
| $555K | 0.01% |
20,479
+11,537
| +129% | +$282K |
|
|
SBY
1045
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $553K | 0.01% |
37,245
+10,292
| +38% | +$145K |
|
1046
Teck Resources
TECK
$29.6B
| $552K | 0.01% |
72,498
-81,538
| -53% | -$441K |
|
1047
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $548K | 0.01% |
6,175
-578
| -9% | -$47.2K |
|
|
WCIC
1048
DELISTED
WCI Communities, Inc.
WCIC
| $547K | 0.01% |
29,446
-1,644
| -5% | -$31K |
|
|
GGP
1049
DELISTED
GGP Inc.
GGP
| $547K | 0.01% |
18,406
+1,178
| +7% | +$32.4K |
|
1050
Pitney Bowes
PBI
$2.4B
| $544K | 0.01% |
25,274
-1,572
| -6% | -$29.9K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.