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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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$2.76B
| $101K | ﹤0.01% |
1,274
-86
| -6% | -$6.77K |
|
1452
Commerce Bancshares
CBSH
$8.56B
| $100K | ﹤0.01% |
3,628
| – | – |
|
1453
Cinemark Holdings
CNK
$4.16B
| $100K | ﹤0.01% |
2,800
-11,741
| -81% | -$373K |
|
1454
Genpact
G
$5.98B
| $100K | ﹤0.01% |
3,664
+2,039
| +125% | +$51.6K |
|
1455
Pentair
PNR
$10.5B
| $99K | ﹤0.01% |
2,708
-2,279
| -46% | -$73.7K |
|
1456
PTC
PTC
$15.8B
| $99K | ﹤0.01% |
3,000
| – | – |
|
1457
NCR Voyix
VYX
$1.14B
| $99K | ﹤0.01% |
5,379
-9,105
| -63% | -$131K |
|
1458
Aptiv
APTV
$11.9B
| $98K | ﹤0.01% |
1,300
| – | – |
|
1459
Progressive
PGR
$124B
| $98K | ﹤0.01% |
2,800
| – | – |
|
1460
Pool Corp
POOL
$6.79B
| $97K | ﹤0.01% |
+1,100
| New | +$88.5K |
|
1461
Sabesp
SBS
$19.3B
| $97K | ﹤0.01% |
75,517
+36,023
| +91% | +$38.1K |
|
|
SNV
1462
DELISTED
Synovus
SNV
| $97K | ﹤0.01% |
3,342
-100
| -3% | -$2.87K |
|
1463
Stantec
STN
$8.06B
| $97K | ﹤0.01% |
3,813
-838
| -18% | -$19.3K |
|
|
BLD
1464
DELISTED
TopBuild
BLD
| $96K | ﹤0.01% |
3,216
-303
| -9% | -$8.19K |
|
|
ODP
1465
DELISTED
ODP
ODP
| $96K | ﹤0.01% |
1,350
-350
| -21% | -$18.9K |
|
|
LL
1466
DELISTED
LL Flooring Holdings, Inc.
LL
| $96K | ﹤0.01% |
7,353
-6,176
| -46% | -$77.7K |
|
|
NGHC
1467
DELISTED
National General Holdings Corp
NGHC
| $96K | ﹤0.01% |
4,461
+2,534
| +131% | +$51.1K |
|
|
NBIS
1468
Nebius Group N.V.
NBIS
$46.8B
| $95K | ﹤0.01% |
6,172
-3,685
| -37% | -$50.4K |
|
1469
Conagra Brands
CAG
$7.06B
| $94K | ﹤0.01% |
2,699
| – | – |
|
|
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
| $94K | ﹤0.01% |
3,300
+300
| +10% | +$7.92K |
|
1471
Dollar Tree
DLTR
$24.6B
| $93K | ﹤0.01% |
1,124
| – | – |
|
|
GSH
1472
DELISTED
Guangshen Railway Co. Ltd
GSH
| $93K | ﹤0.01% |
4,342
-39
| -0.9% | -$866 |
|
1473
World Kinect Corp
WKC
$2.02B
| $92K | ﹤0.01% |
1,900
| – | – |
|
|
FBR
1474
DELISTED
Fibria Celulose Sa
FBR
| $92K | ﹤0.01% |
10,826
-7,124
| -40% | -$72.1K |
|
|
SLCA
1475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $91K | ﹤0.01% |
4,018
-722
| -15% | -$13.4K |
|
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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.