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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
HTGC icon
1426
Hercules Capital
HTGC
$3.07B
$113K ﹤0.01%
9,393
-29,714
-76% -$330K
DNKN
1427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113K ﹤0.01%
2,400
-100
-4% -$4.29K
MLPA icon
1428
Global X MLP ETF
MLPA
$2.29B
$112K ﹤0.01%
1,905
+154
+9% +$8.29K
TSLA icon
1429
Tesla
TSLA
$1.23T
$112K ﹤0.01%
7,305
-150
-2% -$1.97K
AFOP
1430
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$112K ﹤0.01%
7,590
-2,010
-21% -$27.9K
LPNT
1431
DELISTED
LifePoint Health, Inc.
LPNT
$112K ﹤0.01%
1,620
+420
+35% +$28K
BRFS
1432
DELISTED
BRF SA
BRFS
$111K ﹤0.01%
7,804
-162
-2% -$2.14K
DEI icon
1433
Douglas Emmett
DEI
$1.98B
$111K ﹤0.01%
3,700
-5,750
-61% -$163K
STT icon
1434
State Street
STT
$50.7B
$111K ﹤0.01%
1,900
– –
WCG
1435
DELISTED
Wellcare Health Plans, Inc.
WCG
$111K ﹤0.01%
1,200
– –
CPRT icon
1436
Copart
CPRT
$26.9B
$110K ﹤0.01%
21,600
-1,600
-7% -$7.39K
MUFG icon
1437
Mitsubishi UFJ Financial
MUFG
$253B
$110K ﹤0.01%
24,073
-1,120
-4% -$5.46K
NFG icon
1438
National Fuel Gas
NFG
$7.74B
$110K ﹤0.01%
2,200
-11,423
-84% -$526K
ROST icon
1439
Ross Stores
ROST
$80.7B
$110K ﹤0.01%
1,900
– –
SFM icon
1440
Sprouts Farmers Market
SFM
$8.14B
$110K ﹤0.01%
+3,800
New +$98K
MBT
1441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K ﹤0.01%
13,425
+2,089
+18% +$14.5K
MSI icon
1442
Motorola Solutions
MSI
$72.5B
$108K ﹤0.01%
1,427
-12
-0.8% -$812
UAL icon
1443
United Airlines
UAL
$39.6B
$108K ﹤0.01%
1,800
– –
LHO
1444
DELISTED
LaSalle Hotel Properties
LHO
$108K ﹤0.01%
4,279
-2,022
-32% -$48K
GSBD icon
1445
Goldman Sachs BDC
GSBD
$968M
$107K ﹤0.01%
+5,435
New +$102K
NDSN icon
1446
Nordson
NDSN
$16.6B
$106K ﹤0.01%
1,400
-100
-7% -$6.59K
USNA icon
1447
Usana Health Sciences
USNA
$408M
$106K ﹤0.01%
1,744
-174
-9% -$10.2K
ENH
1448
DELISTED
Endurance Specialty Holdings Ltd
ENH
$105K ﹤0.01%
1,600
– –
WTW icon
1449
Willis Towers Watson
WTW
$31.6B
$103K ﹤0.01%
+870
New +$100K
EQIX icon
1450
Equinix
EQIX
$101B
$102K ﹤0.01%
308
– –
56 57
58
59 60

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.