We are live on ! Find out more
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
GHC icon
1626
Graham Holdings Company
GHC
$5.28B
$48K ﹤0.01%
100
– –
STX icon
1627
Seagate
STX
$193B
$48K ﹤0.01%
1,400
– –
CPGX
1628
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48K ﹤0.01%
1,900
– –
AGO icon
1629
Assured Guaranty
AGO
$3.73B
$47K ﹤0.01%
1,850
+984
+114% +$24.2K
VISN
1630
Vistance Networks Inc
VISN
$2.64B
$47K ﹤0.01%
1,693
-16,210
-91% -$393K
CVLT icon
1631
Commault Systems
CVLT
$4.82B
$47K ﹤0.01%
1,100
– –
ECPG icon
1632
Encore Capital Group
ECPG
$2.02B
$47K ﹤0.01%
1,835
-2,096
-53% -$48.4K
HNI icon
1633
HNI Corp
HNI
$3.14B
$47K ﹤0.01%
1,200
– –
KMT icon
1634
Kennametal
KMT
$2.54B
$47K ﹤0.01%
2,100
– –
NRE
1635
DELISTED
NorthStar Realty Europe Corp.
NRE
$47K ﹤0.01%
4,065
-1,355
-25% -$13.7K
CSRA
1636
DELISTED
CSRA Inc.
CSRA
$47K ﹤0.01%
1,746
– –
DWA
1637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47K ﹤0.01%
1,900
– –
HOG icon
1638
Harley-Davidson
HOG
$2.59B
$46K ﹤0.01%
900
– –
HWC icon
1639
Hancock Whitney
HWC
$6.14B
$46K ﹤0.01%
2,000
-100
-5% -$2.35K
TPH
1640
DELISTED
Tri Pointe Homes
TPH
$46K ﹤0.01%
3,900
– –
WU icon
1641
Western Union
WU
$2.4B
$46K ﹤0.01%
2,400
– –
CHS
1642
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
3,500
-200
-5% -$2.26K
IPG
1643
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
1,975
– –
RAMP icon
1644
LiveRamp
RAMP
$2.3B
$45K ﹤0.01%
2,100
– –
SLAB icon
1645
Silicon Laboratories
SLAB
$7.15B
$45K ﹤0.01%
1,000
– –
SLF icon
1646
Sun Life Financial
SLF
$45.9B
$45K ﹤0.01%
1,403
+140
+11% +$4.11K
RENX
1647
DELISTED
RELX N.V.
RENX
$45K ﹤0.01%
2,564
-89
-3% -$1.47K
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
1,200
– –
CABO icon
1649
Cable One
CABO
$224M
$44K ﹤0.01%
100
– –
CRH icon
1650
CRH
CRH
$63.9B
$44K ﹤0.01%
1,571
-1
-0.1% -$27
64 65
66
67 68

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.