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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
CST
1526
DELISTED
CST Brands, Inc.
CST
$77K ﹤0.01%
2,000
– –
PBA icon
1527
Pembina Pipeline
PBA
$28.5B
$76K ﹤0.01%
2,807
-511
-15% -$11.9K
RRX icon
1528
Regal Rexnord
RRX
$13.8B
$76K ﹤0.01%
1,200
– –
AHL
1529
DELISTED
ASPEN Insurance Holding Limited
AHL
$76K ﹤0.01%
1,600
– –
NCMI icon
1530
National CineMedia
NCMI
$370M
$75K ﹤0.01%
495
-212
-30% -$31.7K
GNC
1531
DELISTED
GNC Holdings, Inc.
GNC
$75K ﹤0.01%
2,350
+918
+64% +$26.3K
CLC
1532
DELISTED
Clarcor
CLC
$75K ﹤0.01%
1,300
– –
IDTI
1533
DELISTED
Integrated Device Technology I
IDTI
$74K ﹤0.01%
3,630
-300
-8% -$6.31K
LVLT
1534
DELISTED
Level 3 Communications Inc
LVLT
$74K ﹤0.01%
1,400
– –
FNB icon
1535
FNB Corp
FNB
$6.75B
$73K ﹤0.01%
+5,600
New +$69.7K
SLM icon
1536
SLM Corp
SLM
$4.9B
$73K ﹤0.01%
11,400
+100
+0.9% +$604
SONY icon
1537
Sony
SONY
$136B
$73K ﹤0.01%
14,235
-18,000
-56% -$82.5K
TYC
1538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73K ﹤0.01%
1,910
– –
FHI icon
1539
Federated Hermes
FHI
$4.58B
$72K ﹤0.01%
2,500
– –
TEX icon
1540
Terex
TEX
$7.35B
$72K ﹤0.01%
2,900
– –
SAVE
1541
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
1,492
-655
-31% -$29.3K
ASB icon
1542
Associated Banc-Corp
ASB
$5.83B
$71K ﹤0.01%
3,981
– –
CCM
1543
Concord Medical Services
CCM
$19.2M
$71K ﹤0.01%
1,444
-170
-11% -$8.04K
LSTR icon
1544
Landstar System
LSTR
$5.92B
$71K ﹤0.01%
1,100
-100
-8% -$6.02K
MLCO icon
1545
Melco Resorts & Entertainment
MLCO
$2.26B
$71K ﹤0.01%
4,310
-5,341
-55% -$81K
QEP
1546
DELISTED
QEP RESOURCES, INC.
QEP
$71K ﹤0.01%
5,000
+700
+16% +$8.1K
TUES
1547
DELISTED
Tuesday Morning Corp
TUES
$71K ﹤0.01%
8,696
-3,938
-31% -$25.8K
CVG
1548
DELISTED
Convergys
CVG
$71K ﹤0.01%
2,541
-100
-4% -$2.51K
AVNT icon
1549
Avient
AVNT
$3.34B
$70K ﹤0.01%
2,300
– –
BEN icon
1550
Franklin Resources
BEN
$17.7B
$70K ﹤0.01%
1,800
– –
60 61
62
63 64

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GFM
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EAM
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HPG
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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.