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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | 0.01% |
6,493
-275
| -4% | -$13.3K |
|
1202
Hanover Insurance
THG
$8.1B
| $336K | 0.01% |
3,721
-1,461
| -28% | -$121K |
|
1203
Minerals Technologies
MTX
$2.36B
| $335K | 0.01% |
5,891
-1,466
| -20% | -$68.4K |
|
1204
Brixmor Property Group
BRX
$9.67B
| $334K | 0.01% |
13,023
+820
| +7% | +$20.2K |
|
1205
Molson Coors Class B
TAP
$7.79B
| $334K | 0.01% |
3,473
-206
| -6% | -$18.4K |
|
1206
WEX
WEX
$6.37B
| $332K | 0.01% |
3,980
-516
| -11% | -$37.3K |
|
1207
AMN Healthcare
AMN
$1.3B
| $330K | 0.01% |
9,831
+1,536
| +19% | +$43.9K |
|
1208
Independence Realty Trust
IRT
$3.92B
| $330K | 0.01% |
46,374
+32,549
| +235% | +$219K |
|
|
PCH
1209
DELISTED
PotlatchDeltic
PCH
| $330K | 0.01% |
10,474
+975
| +10% | +$27.2K |
|
1210
Valmont Industries
VMI
$9.3B
| $326K | 0.01% |
2,631
-648
| -20% | -$71.9K |
|
1211
Trinity Industries
TRN
$2.48B
| $321K | 0.01% |
24,338
-6,856
| -22% | -$96.3K |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $321K | 0.01% |
17,802
-863
| -5% | -$14.6K |
|
1213
Grand Canyon Education
LOPE
$3.85B
| $318K | 0.01% |
7,443
+1,665
| +29% | +$64.2K |
|
1214
SPX Corp
SPXC
$11B
| $318K | 0.01% |
21,148
+19,733
| +1,395% | +$211K |
|
|
YHOO
1215
DELISTED
Yahoo Inc
YHOO
| $318K | 0.01% |
8,650
-121
| -1% | -$3.79K |
|
|
RUTH
1216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $317K | 0.01% |
17,233
+3,855
| +29% | +$64.5K |
|
|
MENT
1217
DELISTED
Mentor Graphics Corp
MENT
| $316K | 0.01% |
15,562
-7,750
| -33% | -$141K |
|
|
OLP
1218
One Liberty Properties
OLP
$530M
| $310K | 0.01% |
13,816
-670
| -5% | -$14.1K |
|
|
KSU
1219
DELISTED
Kansas City Southern
KSU
| $309K | 0.01% |
3,622
-1,477
| -29% | -$115K |
|
1220
Kraft Heinz
KHC
$30.7B
| $308K | 0.01% |
3,920
-8,516
| -68% | -$637K |
|
1221
Axos Financial
AX
$5.77B
| $306K | 0.01% |
14,318
+5,441
| +61% | +$98.6K |
|
1222
IDEX
IEX
$17B
| $305K | 0.01% |
3,676
-1,294
| -26% | -$97K |
|
1223
POSCO
PKX
$16.1B
| $303K | 0.01% |
6,398
+2,817
| +79% | +$111K |
|
1224
Lithia Motors
LAD
$8.47B
| $301K | 0.01% |
3,449
-798
| -19% | -$68.6K |
|
1225
Cheesecake Factory
CAKE
$5.04B
| $300K | 0.01% |
5,653
+2,423
| +75% | +$120K |
|
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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.