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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 | |
|---|---|---|---|---|---|---|
1101
Watsco Inc
WSO
$12.7B
| $479K | 0.01% |
3,552
-136
| -4% | -$16.5K |
|
|
VRNT
1102
DELISTED
Verint Systems
VRNT
| $475K | 0.01% |
27,955
+7,775
| +39% | +$142K |
|
|
PRA
1103
DELISTED
ProAssurance
PRA
| $474K | 0.01% |
9,363
+8,505
| +991% | +$420K |
|
1104
Standex International
SXI
$3.59B
| $473K | 0.01% |
6,085
-575
| -9% | -$41.7K |
|
1105
Norwegian Cruise Line
NCLH
$8.51B
| $472K | 0.01% |
8,537
-2,659
| -24% | -$128K |
|
|
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
| $470K | 0.01% |
5,211
-405
| -7% | -$34K |
|
1107
Everest Group
EG
$14.5B
| $469K | 0.01% |
2,378
-91
| -4% | -$16.8K |
|
|
PPLI
1108
People Inc
PPLI
$3.09B
| $468K | 0.01% |
55,568
-845
| -1% | -$7.27K |
|
1109
Quanta Services
PWR
$100B
| $468K | 0.01% |
20,733
+961
| +5% | +$19K |
|
|
MHFI
1110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $468K | 0.01% |
4,730
-8,229
| -64% | -$738K |
|
1111
AGCO
AGCO
$7.15B
| $466K | 0.01% |
9,371
+17
| +0.2% | +$818 |
|
1112
Micron Technology
MU
$930B
| $466K | 0.01% |
44,511
-6,013
| -12% | -$67.2K |
|
1113
Rexford Industrial Realty
REXR
$8.42B
| $466K | 0.01% |
25,688
-1,196
| -4% | -$20.1K |
|
|
FSP
1114
Franklin Street Properties
FSP
$47.2M
| $465K | 0.01% |
43,797
+21,628
| +98% | +$210K |
|
1115
TD Synnex
SNX
$20.4B
| $463K | 0.01% |
10,002
-29,540
| -75% | -$1.32M |
|
1116
Toyota
TM
$224B
| $463K | 0.01% |
4,359
-1,597
| -27% | -$176K |
|
1117
CEMIG Preferred Shares
CIG
$6.26B
| $460K | 0.01% |
399,201
-420,284
| -51% | -$343K |
|
1118
Cognex
CGNX
$10.9B
| $459K | 0.01% |
23,548
-40
| -0.2% | -$698 |
|
1119
New Jersey Resources
NJR
$5.84B
| $458K | 0.01% |
12,583
-20,835
| -62% | -$722K |
|
1120
HDFC Bank
HDB
$123B
| $457K | 0.01% |
29,660
-7,812
| -21% | -$112K |
|
|
GWR
1121
DELISTED
Genesee & Wyoming Inc.
GWR
| $453K | 0.01% |
7,232
-771
| -10% | -$42.3K |
|
|
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
| $450K | 0.01% |
21,074
+5,085
| +32% | +$104K |
|
1123
Corpay
CPAY
$25B
| $450K | 0.01% |
3,028
-158
| -5% | -$20.5K |
|
1124
Service Corp International
SCI
$11.7B
| $449K | 0.01% |
18,173
-1,328
| -7% | -$31.5K |
|
1125
Akamai
AKAM
$16.7B
| $448K | 0.01% |
8,056
-614
| -7% | -$31.2K |
|
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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.