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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
BIO icon
1501
Bio-Rad Laboratories Class A
BIO
$8.61B
$82K ﹤0.01%
600
-6,873
-92% -$902K
BOH icon
1502
Bank of Hawaii
BOH
$3.14B
$82K ﹤0.01%
1,200
– –
FIS icon
1503
Fidelity National Information Services
FIS
$23.3B
$82K ﹤0.01%
1,300
– –
MLKN icon
1504
MillerKnoll
MLKN
$1.5B
$82K ﹤0.01%
2,661
+1,061
+66% +$28.2K
PAY
1505
DELISTED
Verifone Systems Inc
PAY
$82K ﹤0.01%
2,900
-200
-6% -$4.94K
Z icon
1506
Zillow
Z
$7.69B
$81K ﹤0.01%
3,410
-3,851
-53% -$80.5K
NATI
1507
DELISTED
National Instruments Corp
NATI
$81K ﹤0.01%
2,675
– –
NBL
1508
DELISTED
Noble Energy, Inc.
NBL
$81K ﹤0.01%
2,588
-13,154
-84% -$402K
TLRD
1509
DELISTED
Tailored Brands, Inc.
TLRD
$81K ﹤0.01%
+4,503
New +$69.4K
PVTB
1510
DELISTED
PrivateBancorp Inc
PVTB
$81K ﹤0.01%
+2,100
New +$77K
ATVI
1511
DELISTED
Activision Blizzard
ATVI
$81K ﹤0.01%
2,400
– –
BFS
1512
Saul Centers
BFS
$842M
$80K ﹤0.01%
1,516
-3,932
-72% -$198K
VNO icon
1513
Vornado Realty Trust
VNO
$7.47B
$80K ﹤0.01%
1,050
– –
ICPT
1514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$80K ﹤0.01%
623
+15
+2% +$1.77K
CLGX
1515
DELISTED
Corelogic, Inc.
CLGX
$80K ﹤0.01%
2,300
-4,920
-68% -$167K
P
1516
DELISTED
Pandora Media Inc
P
$80K ﹤0.01%
8,971
-1,661
-16% -$16.3K
PB icon
1517
Prosperity Bancshares
PB
$8.93B
$79K ﹤0.01%
1,700
-100
-6% -$4.23K
WOLF icon
1518
Wolfspeed
WOLF
$1.22B
$79K ﹤0.01%
2,700
-2,087
-44% -$59.8K
BCS.PRA.CL
1519
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$79K ﹤0.01%
3,100
-8,800
-74% -$223K
SXE
1520
DELISTED
Southcross Energy Partners, L.P.
SXE
$79K ﹤0.01%
75,301
-39,153
-34% -$36.4K
APAM icon
1521
Artisan Partners
APAM
$2.78B
$78K ﹤0.01%
2,521
-34
-1% -$993
KOP icon
1522
Koppers
KOP
$922M
$78K ﹤0.01%
3,470
+386
+13% +$6.88K
OSK icon
1523
Oshkosh
OSK
$8.65B
$78K ﹤0.01%
1,900
-100
-5% -$3.54K
WWD icon
1524
Woodward
WWD
$21.2B
$78K ﹤0.01%
1,500
– –
TTMI icon
1525
TTM Technologies
TTMI
$12.1B
$77K ﹤0.01%
11,525
-657
-5% -$4.05K
59 60
61
62 63

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HPG
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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.