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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
DAN icon
1601
Dana Inc
DAN
$2.91B
$55K ﹤0.01%
3,900
-200
-5% -$2.5K
CTXS
1602
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
879
– –
TCF
1603
DELISTED
TCF Financial Corporation
TCF
$55K ﹤0.01%
4,500
– –
HBI
1604
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
1,900
– –
WAFD icon
1605
WaFd
WAFD
$2.69B
$54K ﹤0.01%
2,381
-100
-4% -$2.17K
LNN icon
1606
Lindsay Corp
LNN
$1.12B
$53K ﹤0.01%
740
-688
-48% -$49.4K
SF
1607
Stifel
SF
$12.5B
$53K ﹤0.01%
4,050
– –
ANH
1608
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K ﹤0.01%
11,325
-335
-3% -$1.5K
STB
1609
DELISTED
Student Transportation Inc
STB
$53K ﹤0.01%
10,388
-1,891
-15% -$7.91K
GATX icon
1610
GATX Corp
GATX
$6.45B
$52K ﹤0.01%
1,100
– –
XL
1611
DELISTED
XL Group Ltd.
XL
$52K ﹤0.01%
1,400
– –
SPN
1612
DELISTED
Superior Energy Services, Inc.
SPN
$52K ﹤0.01%
390
-10
-3% -$1.09K
GVA icon
1613
Granite Construction
GVA
$5.03B
$51K ﹤0.01%
1,075
– –
TIMB icon
1614
TIM SA
TIMB
$9.13B
$51K ﹤0.01%
4,567
-3,468
-43% -$30.5K
XRX icon
1615
Xerox
XRX
$456M
$51K ﹤0.01%
1,723
– –
HSNI
1616
DELISTED
HSN, Inc.
HSNI
$51K ﹤0.01%
979
+112
+13% +$5.56K
AMD icon
1617
Advanced Micro Devices
AMD
$791B
$50K ﹤0.01%
17,700
– –
DNOW icon
1618
DNOW Inc
DNOW
$2.51B
$50K ﹤0.01%
2,800
-927
-25% -$14.3K
IDCC icon
1619
InterDigital
IDCC
$7.84B
$50K ﹤0.01%
900
– –
ASNA
1620
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K ﹤0.01%
224
-5
-2% -$882
CADE
1621
DELISTED
Cadence Bank
CADE
$49K ﹤0.01%
2,300
– –
GNT
1622
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$49K ﹤0.01%
7,399
+1,974
+36% +$11.4K
XEC
1623
DELISTED
CIMAREX ENERGY CO
XEC
$49K ﹤0.01%
500
– –
DCH
1624
Dauch Corp
DCH
$1.39B
$48K ﹤0.01%
3,119
+1,219
+64% +$17.6K
DECK icon
1625
Deckers Outdoor
DECK
$13.6B
$48K ﹤0.01%
4,800
-600
-11% -$5.19K
63 64
65
66 67

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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.