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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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$8.6B
| $268K | ﹤0.01% |
6,608
-115
| -2% | -$4.67K |
|
|
PRSU
1252
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $267K | ﹤0.01% |
9,143
+2,046
| +29% | +$57.6K |
|
1253
Voya Financial
VOYA
$9.01B
| $266K | ﹤0.01% |
8,951
+970
| +12% | +$29.4K |
|
|
X
1254
DELISTED
US Steel
X
| $266K | ﹤0.01% |
16,547
+4,863
| +42% | +$48.5K |
|
1255
Franklin Electric
FELE
$4.63B
| $265K | ﹤0.01% |
8,231
-1,318
| -14% | -$37.4K |
|
|
LUX
1256
DELISTED
Luxottica Group
LUX
| $265K | ﹤0.01% |
4,827
+87
| +2% | +$5.05K |
|
1257
First Merchants
FRME
$2.68B
| $262K | ﹤0.01% |
11,128
+2,480
| +29% | +$56.6K |
|
1258
Sabra Healthcare REIT
SBRA
$5.34B
| $262K | ﹤0.01% |
13,034
+4,924
| +61% | +$94.4K |
|
1259
Stewart Information Services
STC
$2.06B
| $261K | ﹤0.01% |
7,202
+1,612
| +29% | +$54.6K |
|
1260
Scholastic
SCHL
$767M
| $260K | ﹤0.01% |
6,958
+1,557
| +29% | +$55.5K |
|
1261
Matsons
MATX
$6.13B
| $259K | ﹤0.01% |
6,451
-545
| -8% | -$21.3K |
|
1262
Ciena
CIEN
$53.4B
| $256K | ﹤0.01% |
13,461
-8,678
| -39% | -$160K |
|
1263
United Bankshares
UBSI
$6.63B
| $256K | ﹤0.01% |
6,964
-2,915
| -30% | -$102K |
|
|
ORM
1264
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $254K | ﹤0.01% |
15,882
-740
| -4% | -$10.7K |
|
|
EOCC
1265
DELISTED
Enel Generacion Chile S.A.
EOCC
| $253K | ﹤0.01% |
+8,799
| New | +$238K |
|
1266
AvalonBay Communities
AVB
$26.5B
| $250K | ﹤0.01% |
1,313
+191
| +17% | +$33.7K |
|
1267
News Corp Class B
NWS
$16.9B
| $249K | ﹤0.01% |
18,766
-490
| -3% | -$6.07K |
|
1268
Customers Bancorp
CUBI
$2.66B
| $247K | ﹤0.01% |
10,436
+2,334
| +29% | +$55.8K |
|
|
DST
1269
DELISTED
DST Systems Inc.
DST
| $247K | ﹤0.01% |
4,372
-624
| -12% | -$33.2K |
|
1270
Valley National Bancorp
VLY
$7.9B
| $246K | ﹤0.01% |
25,759
-41,887
| -62% | -$380K |
|
1271
Factset
FDS
$9.36B
| $244K | ﹤0.01% |
1,613
+82
| +5% | +$12.2K |
|
1272
GameStop
GME
$9.75B
| $244K | ﹤0.01% |
30,736
+5,372
| +21% | +$38.6K |
|
|
SDLP
1273
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $244K | ﹤0.01% |
6,998
-586
| -8% | -$17.1K |
|
1274
Fortinet
FTNT
$119B
| $243K | ﹤0.01% |
39,640
-73,550
| -65% | -$406K |
|
|
AAN.A
1275
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $238K | ﹤0.01% |
9,464
+1,391
| +17% | +$35K |
|
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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.