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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 | |
|---|---|---|---|---|---|---|
1051
Zimmer Biomet
ZBH
$18.2B
| $542K | 0.01% |
5,233
-7,157
| -58% | -$692K |
|
|
ITC
1052
DELISTED
ITC HOLDINGS CORP
ITC
| $542K | 0.01% |
12,449
-14,977
| -55% | -$608K |
|
|
BERY
1053
DELISTED
Berry Global Group, Inc.
BERY
| $541K | 0.01% |
16,296
+3,500
| +27% | +$102K |
|
|
EDI
1054
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $538K | 0.01% |
43,539
-983
| -2% | -$10.7K |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $537K | 0.01% |
16,019
-752
| -4% | -$22.4K |
|
|
NUAN
1056
DELISTED
Nuance Communications, Inc.
NUAN
| $536K | 0.01% |
33,142
+27,636
| +502% | +$446K |
|
|
ATHN
1057
DELISTED
Athenahealth, Inc.
ATHN
| $533K | 0.01% |
3,838
-3,973
| -51% | -$545K |
|
1058
AMC Global Media
AMCX
$492M
| $530K | 0.01% |
8,160
+166
| +2% | +$11.4K |
|
1059
Weyerhaeuser
WY
$18B
| $528K | 0.01% |
17,037
-2,078
| -11% | -$55.5K |
|
1060
Rogers Corp
ROG
$2.21B
| $527K | 0.01% |
8,801
-1,674
| -16% | -$84.3K |
|
|
PNRA
1061
DELISTED
Panera Bread Co
PNRA
| $527K | 0.01% |
2,572
+683
| +36% | +$136K |
|
|
NOAH
1062
Noah Holdings
NOAH
$580M
| $526K | 0.01% |
21,127
-4,799
| -19% | -$117K |
|
|
FAX
1063
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $525K | 0.01% |
+17,488
| New | +$485K |
|
|
ROIC
1064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $524K | 0.01% |
26,041
-1,260
| -5% | -$23.3K |
|
1065
Cleveland-Cliffs
CLF
$6.57B
| $523K | 0.01% |
174,497
-1,048,061
| -86% | -$2.2M |
|
|
IID
1066
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $523K | 0.01% |
81,232
+18,320
| +29% | +$108K |
|
|
AGU
1067
DELISTED
Agrium
AGU
| $521K | 0.01% |
5,904
-1,092
| -16% | -$94.3K |
|
|
SIVB
1068
DELISTED
SVB Financial Group
SIVB
| $517K | 0.01% |
5,070
+384
| +8% | +$37.2K |
|
1069
ICICI Bank
IBN
$108B
| $516K | 0.01% |
79,226
-520
| -0.7% | -$3.05K |
|
|
NP
1070
DELISTED
Neenah, Inc. Common Stock
NP
| $512K | 0.01% |
8,041
-6,849
| -46% | -$407K |
|
1071
Morgan Stanley
MS
$331B
| $510K | 0.01% |
20,380
-45
| -0.2% | -$1.15K |
|
1072
Trimble
TRMB
$13.2B
| $509K | 0.01% |
20,520
-3,709
| -15% | -$81.9K |
|
|
ATW
1073
DELISTED
Atwood Oceanics
ATW
| $508K | 0.01% |
55,392
-1,529
| -3% | -$11.5K |
|
1074
Highwoods Properties
HIW
$3.65B
| $507K | 0.01% |
10,613
-450
| -4% | -$19.6K |
|
1075
CareTrust REIT
CTRE
$9.91B
| $504K | 0.01% |
39,661
+16,914
| +74% | +$187K |
|
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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.