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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 | |
|---|---|---|---|---|---|---|
|
SYT
1126
DELISTED
Syngenta Ag
SYT
| $446K | 0.01% |
5,380
-352
| -6% | -$27.7K |
|
1127
KeyCorp
KEY
$24.2B
| $445K | 0.01% |
40,306
+17,913
| +80% | +$200K |
|
|
BNY
1128
Bank of New York Mellon
BNY
$106B
| $443K | 0.01% |
12,038
+1,371
| +13% | +$49.7K |
|
|
HOUS
1129
DELISTED
Anywhere Real Estate
HOUS
| $443K | 0.01% |
12,258
-357
| -3% | -$11.7K |
|
1130
Mondelez International
MDLZ
$79.5B
| $441K | 0.01% |
10,986
+992
| +10% | +$40.4K |
|
1131
Arrow Electronics
ARW
$11.1B
| $440K | 0.01% |
6,830
-566
| -8% | -$31.4K |
|
1132
United Rentals
URI
$67.2B
| $440K | 0.01% |
7,083
-8,182
| -54% | -$455K |
|
1133
Banc of California
BANC
$3.03B
| $439K | 0.01% |
25,077
+6,393
| +34% | +$96.5K |
|
|
STI
1134
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.01% |
12,134
+1,917
| +19% | +$69K |
|
1135
Marriott International
MAR
$98.3B
| $437K | 0.01% |
6,144
-10,874
| -64% | -$711K |
|
|
NE
1136
DELISTED
Noble Corporation
NE
| $437K | 0.01% |
42,257
+30,056
| +246% | +$273K |
|
|
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
| $436K | 0.01% |
4,317
-201
| -4% | -$20.2K |
|
1138
Keysight
KEYS
$54.5B
| $435K | 0.01% |
15,667
-5,192
| -25% | -$130K |
|
|
DYN
1139
DELISTED
Dynegy, Inc.
DYN
| $435K | 0.01% |
30,255
+7,504
| +33% | +$85.5K |
|
1140
TAL Education Group
TAL
$6.93B
| $434K | 0.01% |
52,374
+6,120
| +13% | +$48.9K |
|
|
WDR
1141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $434K | 0.01% |
18,420
+2,198
| +14% | +$53.4K |
|
|
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.01% |
9,173
+225
| +3% | +$9.7K |
|
|
INVX
1143
Innovex International
INVX
$1.96B
| $431K | 0.01% |
7,117
-2,467
| -26% | -$137K |
|
1144
Helix Energy Solutions
HLX
$1.4B
| $427K | 0.01% |
76,175
-12,259
| -14% | -$51.7K |
|
1145
Generac Holdings
GNRC
$11.6B
| $426K | 0.01% |
11,443
-2,386
| -17% | -$76.9K |
|
1146
Starwood Property Trust
STWD
$5.92B
| $424K | 0.01% |
22,384
-20,869
| -48% | -$387K |
|
1147
Douglas Dynamics
PLOW
$1.02B
| $421K | 0.01% |
+18,396
| New | +$370K |
|
1148
Albemarle
ALB
$13.9B
| $417K | 0.01% |
6,524
-7,914
| -55% | -$434K |
|
1149
Hartford Financial Services
HIG
$38.9B
| $416K | 0.01% |
9,019
+1,127
| +14% | +$47.4K |
|
1150
Sempra
SRE
$57.9B
| $415K | 0.01% |
7,970
+5,640
| +242% | +$272K |
|
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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.