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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 | |
|---|---|---|---|---|---|---|
|
CORR
1076
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $502K | 0.01% |
24,939
+873
| +4% | +$13.1K |
|
|
INN
1077
Summit Hotel Properties
INN
$746M
| $500K | 0.01% |
41,770
-2,022
| -5% | -$21.5K |
|
|
MNDT
1078
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $500K | 0.01% |
27,772
-717
| -3% | -$11.7K |
|
1079
Warner Bros
WBD
$65.9B
| $499K | 0.01% |
17,429
-1,327
| -7% | -$35.5K |
|
1080
Sysco
SYY
$40.8B
| $498K | 0.01% |
10,649
-12,501
| -54% | -$539K |
|
|
TBRG
1081
DELISTED
TruBridge
TBRG
| $497K | 0.01% |
9,542
-478
| -5% | -$25.3K |
|
1082
Compass Minerals
CMP
$1.23B
| $495K | 0.01% |
6,986
+1
| +0% | +$72 |
|
1083
Salesforce
CRM
$151B
| $495K | 0.01% |
6,704
+2,709
| +68% | +$187K |
|
1084
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $495K | 0.01% |
10,854
-1,014
| -9% | -$39K |
|
|
NJV
1085
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $495K | 0.01% |
32,054
-6,576
| -17% | -$98.6K |
|
1086
Monster Beverage
MNST
$94.3B
| $492K | 0.01% |
22,110
+4,056
| +22% | +$90.3K |
|
1087
Flowserve
FLS
$9.71B
| $490K | 0.01% |
11,043
-683
| -6% | -$28.2K |
|
1088
Lazard
LAZ
$4.13B
| $490K | 0.01% |
12,622
-815
| -6% | -$29.3K |
|
|
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
| $490K | 0.01% |
4,853
+1,565
| +48% | +$144K |
|
1090
KBR
KBR
$4.62B
| $489K | 0.01% |
31,600
+4,100
| +15% | +$58K |
|
|
CBPO
1091
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $489K | 0.01% |
4,268
-329
| -7% | -$38.6K |
|
1092
Old Dominion Freight Line
ODFL
$44.1B
| $487K | 0.01% |
20,982
-933
| -4% | -$19.1K |
|
1093
Broadridge
BR
$17.8B
| $486K | 0.01% |
8,197
-392
| -5% | -$21.4K |
|
1094
Dick's Sporting Goods
DKS
$17.5B
| $485K | 0.01% |
10,385
+848
| +9% | +$34.4K |
|
1095
Radware
RDWR
$1.1B
| $483K | 0.01% |
40,790
-1,060
| -3% | -$12.8K |
|
1096
Alamo Group
ALG
$1.94B
| $482K | 0.01% |
8,644
-563
| -6% | -$29.9K |
|
|
UMPQ
1097
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | 0.01% |
30,385
+11,752
| +63% | +$177K |
|
|
TIF
1098
DELISTED
Tiffany & Co.
TIF
| $481K | 0.01% |
6,552
-304
| -4% | -$20.4K |
|
1099
Essential Utilities
WTRG
$11.3B
| $480K | 0.01% |
15,086
-13,921
| -48% | -$431K |
|
|
AMWD
1100
DELISTED
American Woodmark
AMWD
| $479K | 0.01% |
6,421
+329
| +5% | +$22.2K |
|
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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.