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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 | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$78.1B
| $300K | 0.01% |
11,305
-270
| -2% | -$6.58K |
|
1227
Allison Transmission
ALSN
$9.5B
| $299K | 0.01% |
11,085
+2,480
| +29% | +$60.2K |
|
|
ACRE
1228
Ares Commercial Real Estate
ACRE
$236M
| $298K | 0.01% |
27,209
-1,266
| -4% | -$13.2K |
|
1229
Chubb
CB
$135B
| $294K | ﹤0.01% |
2,469
+869
| +54% | +$99.9K |
|
1230
STAG Industrial
STAG
$7.38B
| $293K | ﹤0.01% |
14,387
-697
| -5% | -$12.3K |
|
1231
Signet Jewelers
SIG
$3.61B
| $291K | ﹤0.01% |
2,343
+366
| +19% | +$41.6K |
|
|
KS
1232
DELISTED
KapStone Paper and Pack Corp.
KS
| $291K | ﹤0.01% |
21,029
-14,432
| -41% | -$195K |
|
1233
Healthcare Services Group
HCSG
$1.6B
| $289K | ﹤0.01% |
7,848
+1,756
| +29% | +$61K |
|
|
OPLN
1234
Openlane
OPLN
$4.21B
| $287K | ﹤0.01% |
19,884
+4,452
| +29% | +$59K |
|
1235
Andersons Inc
ANDE
$2.41B
| $286K | ﹤0.01% |
9,107
+1,258
| +16% | +$35.8K |
|
1236
Monro
MNRO
$383M
| $283K | ﹤0.01% |
3,965
+888
| +29% | +$58.8K |
|
|
TTM
1237
DELISTED
Tata Motors Limited
TTM
| $283K | ﹤0.01% |
9,731
-153
| -2% | -$3.86K |
|
1238
Emergent Biosolutions
EBS
$373M
| $282K | ﹤0.01% |
7,767
+1,738
| +29% | +$61.4K |
|
1239
Huazhu Hotels Group
HTHT
$13.1B
| $281K | ﹤0.01% |
29,368
+6,812
| +30% | +$50.1K |
|
|
CSFL
1240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | ﹤0.01% |
18,691
+4,182
| +29% | +$60.3K |
|
|
AL
1241
DELISTED
Air Lease Corp
AL
| $275K | ﹤0.01% |
8,559
-1,508
| -15% | -$42.8K |
|
1242
DigitalBridge
DBRG
$2.93B
| $275K | ﹤0.01% |
6,063
-1,498
| -20% | -$66.2K |
|
|
TWC
1243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274K | ﹤0.01% |
1,337
+17
| +1% | +$3.21K |
|
1244
Heritage Financial
HFWA
$1.22B
| $272K | ﹤0.01% |
15,455
+3,458
| +29% | +$61K |
|
1245
J&J Snack Foods
JJSF
$1.43B
| $272K | ﹤0.01% |
2,508
+561
| +29% | +$60.6K |
|
|
EQM
1246
DELISTED
EQM Midstream Partners, LP
EQM
| $272K | ﹤0.01% |
3,650
+1,973
| +118% | +$139K |
|
1247
American Eagle Outfitters
AEO
$2.88B
| $271K | ﹤0.01% |
16,267
-2,659
| -14% | -$40K |
|
|
WNR
1248
DELISTED
Western Refining Inc
WNR
| $271K | ﹤0.01% |
9,321
-2,549
| -21% | -$76.9K |
|
1249
Alkermes
ALKS
$8.22B
| $269K | ﹤0.01% |
7,871
-15,733
| -67% | -$621K |
|
|
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
| $269K | ﹤0.01% |
16,993
+3,803
| +29% | +$58.2K |
|
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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.