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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
Cap. Flow
-$384M
Cap. Flow %
-6.39%
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.24M
2
SE
Spectra Energy Corp Wi
SE
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$4.9M
4
NRG icon
NRG Energy
NRG
+$4.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.73M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22M
2
BKE icon
Buckle
BKE
+$17.4M
3
CVS icon
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
AMSG
1301
DELISTED
Amsurg Corp
AMSG
$215K ﹤0.01%
2,887
-84
-3% -$5.92K
RDN icon
1302
Radian Group
RDN
$5.18B
$213K ﹤0.01%
17,169
+3,492
+26% +$39.6K
HPE icon
1303
Hewlett Packard
HPE
$63.4B
$212K ﹤0.01%
20,580
-80
-0.4% -$670
SIR
1304
DELISTED
SELECT INCOME REIT
SIR
$212K ﹤0.01%
20,882
+4,525
+28% +$40.2K
WB icon
1305
Weibo
WB
$2B
$211K ﹤0.01%
11,748
+2,831
+32% +$45.6K
WCN
1306
Waste Connections
WCN
$42.2B
$210K ﹤0.01%
4,875
– –
AY
1307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210K ﹤0.01%
11,800
-1,049
-8% -$17.7K
CE icon
1308
Celanese
CE
$4.9B
$209K ﹤0.01%
3,184
+88
+3% +$5.46K
SKX
1309
DELISTED
Skechers
SKX
$209K ﹤0.01%
6,864
-4,765
-41% -$143K
UHT
1310
Universal Health Realty Income Trust
UHT
$603M
$208K ﹤0.01%
3,700
+801
+28% +$41K
ET icon
1311
Energy Transfer Partners
ET
$70.1B
$207K ﹤0.01%
29,001
-889
-3% -$6.98K
DRE
1312
DELISTED
Duke Realty Corp.
DRE
$207K ﹤0.01%
9,200
-19,413
-68% -$399K
LNC icon
1313
Lincoln National
LNC
$8.72B
$205K ﹤0.01%
5,224
-828
-14% -$32.3K
HOLI
1314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$203K ﹤0.01%
9,631
-5,547
-37% -$104K
NSU
1315
DELISTED
Nevsun Resources Ltd.
NSU
$203K ﹤0.01%
62,641
-86,216
-58% -$258K
OZK icon
1316
Bank OZK
OZK
$5.6B
$201K ﹤0.01%
4,786
-147
-3% -$6.19K
NSIT icon
1317
Insight Enterprises
NSIT
$3.89B
$200K ﹤0.01%
+6,999
New +$176K
VIV icon
1318
Telefônica Brasil
VIV
$20.6B
$198K ﹤0.01%
15,864
+429
+3% +$4.17K
CTT
1319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$198K ﹤0.01%
18,316
-853
-4% -$9.14K
ULTI
1320
DELISTED
Ultimate Software Group Inc
ULTI
$198K ﹤0.01%
1,023
-2,462
-71% -$428K
REG icon
1321
Regency Centers
REG
$14.7B
$195K ﹤0.01%
2,600
-4,419
-63% -$316K
ENDP
1322
DELISTED
Endo International plc
ENDP
$194K ﹤0.01%
6,878
-12,773
-65% -$603K
WRI
1323
DELISTED
Weingarten Realty Investors
WRI
$194K ﹤0.01%
5,181
-5,036
-49% -$177K
THS
1324
DELISTED
Treehouse Foods
THS
$193K ﹤0.01%
2,222
-854
-28% -$68.2K
WWAV
1325
DELISTED
The WhiteWave Foods Company
WWAV
$191K ﹤0.01%
4,700
– –
51 52
53
54 55

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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.