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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 | |
|---|---|---|---|---|---|---|
|
HMIN
1401
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $128K | ﹤0.01% |
3,595
-2,605
| -42% | -$90.1K |
|
1402
American Airlines Group
AAL
$10.1B
| $127K | ﹤0.01% |
3,100
-2,267
| -42% | -$91.2K |
|
|
WOOF
1403
DELISTED
VCA Inc.
WOOF
| $127K | ﹤0.01% |
2,200
| – | – |
|
1404
Artesian Resources
ARTNA
$355M
| $126K | ﹤0.01% |
4,494
-417
| -8% | -$11.6K |
|
1405
United Natural Foods
UNFI
$3.08B
| $126K | ﹤0.01% |
3,119
-2,607
| -46% | -$96.2K |
|
1406
MarketAxess Holdings
MKTX
$5.71B
| $125K | ﹤0.01% |
1,000
| – | – |
|
1407
Graco
GGG
$12.9B
| $122K | ﹤0.01% |
4,350
| – | – |
|
|
JOBS
1408
DELISTED
51job Inc
JOBS
| $122K | ﹤0.01% |
3,938
+188
| +5% | +$5.39K |
|
1409
Toll Brothers
TOL
$13.6B
| $121K | ﹤0.01% |
4,100
-200
| -5% | -$5.59K |
|
1410
Williams-Sonoma
WSM
$26.9B
| $120K | ﹤0.01% |
4,400
| – | – |
|
|
AMID
1411
DELISTED
American Midstream Partners, LP
AMID
| $119K | ﹤0.01% |
17,179
-24,300
| -59% | -$158K |
|
1412
Gerdau
GGB
$9.74B
| $118K | ﹤0.01% |
83,176
-9,298
| -10% | -$8.27K |
|
1413
HCA Healthcare
HCA
$87.2B
| $118K | ﹤0.01% |
1,512
| – | – |
|
|
MN
1414
DELISTED
MANNING & NAPIER, INC.
MN
| $118K | ﹤0.01% |
14,587
+109
| +0.8% | +$803 |
|
|
RAX
1415
DELISTED
Rackspace Hosting Inc
RAX
| $118K | ﹤0.01% |
5,446
+815
| +18% | +$16.6K |
|
|
FEIC
1416
DELISTED
FEI COMPANY
FEIC
| $118K | ﹤0.01% |
1,328
-2,271
| -63% | -$176K |
|
|
GDF
1417
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $118K | ﹤0.01% |
+14,727
| New | +$112K |
|
1418
Flowers Foods
FLO
$1.49B
| $117K | ﹤0.01% |
6,330
+696
| +12% | +$13.2K |
|
1419
Post Holdings
POST
$4.14B
| $117K | ﹤0.01% |
2,598
| – | – |
|
1420
Tyler Technologies
TYL
$12.7B
| $116K | ﹤0.01% |
900
-6,418
| -88% | -$892K |
|
|
CZZ
1421
DELISTED
Cosan Limited
CZZ
| $116K | ﹤0.01% |
23,676
-834
| -3% | -$2.91K |
|
1422
Macerich
MAC
$7.33B
| $115K | ﹤0.01% |
1,451
+851
| +142% | +$66.6K |
|
1423
Mercado Libre
MELI
$95.2B
| $115K | ﹤0.01% |
976
-167
| -15% | -$17.3K |
|
1424
Medallion Financial
MFIN
$229M
| $115K | ﹤0.01% |
+12,485
| New | +$95.4K |
|
|
IHS
1425
DELISTED
IHS INC CL-A COM STK
IHS
| $115K | ﹤0.01% |
927
-203
| -18% | -$21.6K |
|
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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.