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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
SWFT
1576
DELISTED
Swift Transportation Company
SWFT
$63K ﹤0.01%
3,404
-197
-5% -$3.19K
DAR icon
1577
Darling Ingredients
DAR
$9.67B
$62K ﹤0.01%
+4,682
New +$47.2K
FULT icon
1578
Fulton Financial
FULT
$4.64B
$62K ﹤0.01%
4,600
– –
MZTI
1579
The Marzetti Company
MZTI
$2.92B
$62K ﹤0.01%
565
+100
+22% +$10.7K
LXU icon
1580
LSB Industries
LXU
$784M
$62K ﹤0.01%
6,327
-4,538
-42% -$26.3K
NNA
1581
DELISTED
Navios Maritime Acquisition Corporation
NNA
$62K ﹤0.01%
2,585
+421
+19% +$12.4K
MUSA icon
1582
Murphy USA
MUSA
$11.2B
$61K ﹤0.01%
1,000
– –
LIVN icon
1583
LivaNova
LIVN
$4.4B
$60K ﹤0.01%
1,118
– –
FCS
1584
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$60K ﹤0.01%
3,000
+100
+3% +$2.03K
KNGT
1585
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$60K ﹤0.01%
2,311
-341
-13% -$8.85K
GEN icon
1586
Gen Digital
GEN
$16.3B
$59K ﹤0.01%
3,206
– –
SAIC icon
1587
Saic
SAIC
$4.89B
$59K ﹤0.01%
1,099
– –
BIG
1588
DELISTED
Big Lots, Inc.
BIG
$59K ﹤0.01%
1,300
– –
TFCF
1589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K ﹤0.01%
2,100
– –
KIM icon
1590
Kimco Realty
KIM
$17.1B
$58K ﹤0.01%
2,000
– –
PRI icon
1591
Primerica
PRI
$10B
$58K ﹤0.01%
1,300
– –
SLGN icon
1592
Silgan Holdings
SLGN
$4.22B
$58K ﹤0.01%
2,200
– –
ANAC
1593
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$58K ﹤0.01%
1,091
+26
+2% +$1.92K
ANF icon
1594
Abercrombie & Fitch
ANF
$4.42B
$57K ﹤0.01%
1,800
– –
CATY icon
1595
Cathay General Bancorp
CATY
$4.18B
$57K ﹤0.01%
2,000
– –
JACK icon
1596
Jack in the Box
JACK
$310M
$57K ﹤0.01%
900
-100
-10% -$7.03K
JNS
1597
DELISTED
Janus Capital Group Inc
JNS
$57K ﹤0.01%
3,900
-1,372
-26% -$17.8K
NWL icon
1598
Newell Brands
NWL
$2.67B
$56K ﹤0.01%
1,275
– –
VRE
1599
DELISTED
Veris Residential
VRE
$56K ﹤0.01%
2,400
– –
MRO
1600
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
5,002
+1,688
+51% +$15.8K
62 63
64
65 66

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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.