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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 | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$2.04B
| $410K | 0.01% |
3,751
-562
| -13% | -$55.4K |
|
1152
Tanger
SKT
$4.67B
| $409K | 0.01% |
11,251
+8,751
| +350% | +$288K |
|
1153
First American
FAF
$7.66B
| $407K | 0.01% |
10,667
+1,738
| +19% | +$61.9K |
|
|
ERC
1154
Allspring Multi-Sector Income Fund
ERC
$256M
| $405K | 0.01% |
33,183
-1,539
| -4% | -$17.4K |
|
|
HF
1155
DELISTED
HFF Inc.
HF
| $405K | 0.01% |
14,722
-3,785
| -20% | -$101K |
|
1156
RPC Inc
RES
$1.24B
| $404K | 0.01% |
28,478
-2,714
| -9% | -$34.4K |
|
|
CWEN.A
1157
DELISTED
Clearway Energy Class A
CWEN.A
| $403K | 0.01% |
29,706
-5,350
| -15% | -$66.4K |
|
|
ABAX
1158
DELISTED
Abaxis Inc
ABAX
| $403K | 0.01% |
8,876
-848
| -9% | -$37.7K |
|
1159
Adeia
ADEA
$2.94B
| $401K | 0.01% |
48,887
-2,551
| -5% | -$19.5K |
|
1160
Southern Copper
SCCO
$143B
| $400K | 0.01% |
15,585
-12,001
| -44% | -$284K |
|
1161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $398K | 0.01% |
8,559
+690
| +9% | +$31.7K |
|
1162
iShares TIPS Bond ETF
TIP
$14.5B
| $398K | 0.01% |
3,470
+56
| +2% | +$6.26K |
|
|
FCO
1163
DELISTED
abrdn Global Income Fund
FCO
| $397K | 0.01% |
47,146
-2,188
| -4% | -$16.9K |
|
1164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $396K | 0.01% |
8,321
+676
| +9% | +$31.7K |
|
1165
The Greenbrier Companies
GBX
$1.52B
| $396K | 0.01% |
14,315
+508
| +4% | +$13K |
|
1166
Mizuho Financial
MFG
$127B
| $396K | 0.01% |
134,845
+62,620
| +87% | +$203K |
|
1167
China Yuchai International
CYD
$1.77B
| $391K | 0.01% |
39,711
-3,710
| -9% | -$35.9K |
|
|
PPS
1168
DELISTED
Post Properties
PPS
| $390K | 0.01% |
6,522
+2,939
| +82% | +$168K |
|
|
GTY
1169
Getty Realty Corp
GTY
$2.11B
| $389K | 0.01% |
19,618
-831
| -4% | -$15K |
|
1170
The Mosaic Company
MOS
$7.03B
| $387K | 0.01% |
14,341
+1,336
| +10% | +$34.9K |
|
1171
Trane Technologies
TT
$101B
| $385K | 0.01% |
6,201
-1,085
| -15% | -$59.2K |
|
|
RDC
1172
DELISTED
Rowan Companies Plc
RDC
| $385K | 0.01% |
23,940
-5,746
| -19% | -$79.5K |
|
|
JOYY
1173
JOYY Inc
JOYY
$3.71B
| $383K | 0.01% |
6,223
+562
| +10% | +$31.7K |
|
1174
Quaker Houghton
KWR
$2.79B
| $380K | 0.01% |
4,480
-10,123
| -69% | -$772K |
|
|
PKY
1175
DELISTED
Parkway, Inc.
PKY
| $380K | 0.01% |
24,266
+13,540
| +126% | +$188K |
|
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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.