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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 | |
|---|---|---|---|---|---|---|
1276
ITT
ITT
$17.5B
| $236K | ﹤0.01% |
6,401
-528
| -8% | -$18K |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
7,470
-416
| -5% | -$12.6K |
|
|
VIAB
1278
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
5,689
-1,129
| -17% | -$44.8K |
|
1279
Sensata Technologies
ST
$6.74B
| $233K | ﹤0.01% |
5,997
-15,263
| -72% | -$553K |
|
|
AVID
1280
DELISTED
Avid Technology Inc
AVID
| $230K | ﹤0.01% |
34,057
-74
| -0.2% | -$525 |
|
|
SHI
1281
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $230K | ﹤0.01% |
4,555
+959
| +27% | +$40.9K |
|
|
ESRX
1282
DELISTED
Express Scripts Holding Company
ESRX
| $228K | ﹤0.01% |
3,312
-15,966
| -83% | -$1.15M |
|
1283
AMC Entertainment Holdings
AMC
$2.52B
| $227K | ﹤0.01% |
810
-261
| -24% | -$62.5K |
|
1284
Vipshop
VIPS
$7.37B
| $226K | ﹤0.01% |
17,517
-481
| -3% | -$6.04K |
|
1285
Kohl's
KSS
$2.17B
| $225K | ﹤0.01% |
4,831
+3,931
| +437% | +$184K |
|
|
HTO
1286
H2O America
HTO
$2.57B
| $225K | ﹤0.01% |
6,177
+2,199
| +55% | +$74K |
|
|
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
| $225K | ﹤0.01% |
2,638
-338
| -11% | -$27.5K |
|
1288
Spire
SR
$4.72B
| $224K | ﹤0.01% |
3,306
-2,661
| -45% | -$170K |
|
|
CEQP
1289
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | ﹤0.01% |
19,158
-8,291
| -30% | -$95K |
|
1290
SITE Centers
SITC
$225M
| $222K | ﹤0.01% |
9,696
-14,242
| -59% | -$307K |
|
|
UMH
1291
UMH Properties
UMH
$1.29B
| $222K | ﹤0.01% |
22,420
-1,043
| -4% | -$10K |
|
1292
ePlus
PLUS
$2.42B
| $220K | ﹤0.01% |
10,948
-4,472
| -29% | -$92.3K |
|
|
GOV
1293
DELISTED
Government Properties Income Trust
GOV
| $220K | ﹤0.01% |
12,326
-132
| -1% | -$1.95K |
|
|
MNR
1294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $220K | ﹤0.01% |
18,462
-895
| -5% | -$9.64K |
|
1295
Ryder
R
$9.83B
| $219K | ﹤0.01% |
3,382
+289
| +9% | +$16.4K |
|
1296
APA Corp
APA
$13.2B
| $218K | ﹤0.01% |
4,458
-35
| -0.8% | -$1.46K |
|
1297
Stratasys
SSYS
$679M
| $218K | ﹤0.01% |
8,392
-796
| -9% | -$16.2K |
|
1298
Bread Financial
BFH
$4.37B
| $217K | ﹤0.01% |
1,238
-84
| -6% | -$14.7K |
|
1299
Bio-Techne
TECH
$11.2B
| $216K | ﹤0.01% |
9,132
-72
| -0.8% | -$1.59K |
|
|
TOO
1300
DELISTED
Teekay Offshore Partners L.P.
TOO
| $216K | ﹤0.01% |
38,179
-22,463
| -37% | -$94.1K |
|
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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.