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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
KMPR icon
1676
Kemper
KMPR
$1.71B
$38K ﹤0.01%
1,300
– –
NTAP icon
1677
NetApp
NTAP
$34.1B
$38K ﹤0.01%
1,400
– –
SYF icon
1678
Synchrony
SYF
$25.1B
$38K ﹤0.01%
+1,322
New +$36.7K
WAL icon
1679
Western Alliance Bancorporation
WAL
$8.87B
$38K ﹤0.01%
+1,137
New +$35.6K
MFD
1680
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$38K ﹤0.01%
3,120
-800
-20% -$9.09K
BT
1681
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
1,180
+48
+4% +$1.61K
TSS
1682
DELISTED
Total System Services, Inc.
TSS
$38K ﹤0.01%
800
– –
IBOC icon
1683
International Bancshares
IBOC
$4.75B
$37K ﹤0.01%
1,500
– –
TRIP icon
1684
TripAdvisor
TRIP
$1.65B
$37K ﹤0.01%
550
– –
XYL icon
1685
Xylem
XYL
$27.3B
$37K ﹤0.01%
900
– –
BCC icon
1686
Boise Cascade
BCC
$2.65B
$36K ﹤0.01%
1,759
-2,476
-58% -$46.7K
GNW icon
1687
Genworth Financial
GNW
$3.81B
$36K ﹤0.01%
13,300
+400
+3% +$1.01K
SCOR icon
1688
Comscore
SCOR
$112M
$36K ﹤0.01%
+60
New +$43.4K
CBD
1689
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36K ﹤0.01%
2,573
-302
-11% -$3.29K
CVC
1690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$36K ﹤0.01%
1,100
– –
UNM icon
1691
Unum
UNM
$13.7B
$35K ﹤0.01%
1,118
– –
POLY
1692
DELISTED
Plantronics, Inc.
POLY
$35K ﹤0.01%
900
– –
ETFC
1693
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
1,420
– –
RMR icon
1694
The RMR Group
RMR
$333M
$34K ﹤0.01%
1,372
-217
-14% -$4.7K
NSR
1695
DELISTED
Neustar Inc
NSR
$34K ﹤0.01%
1,400
-3,655
-72% -$87.4K
AIV
1696
Aimco
AIV
$383M
$32K ﹤0.01%
5,743
– –
CMA
1697
DELISTED
Comerica
CMA
$32K ﹤0.01%
850
– –
DISCK
1698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,200
– –
KBH icon
1699
KB Home
KBH
$3.45B
$31K ﹤0.01%
2,200
-200
-8% -$2.33K
PRFT
1700
DELISTED
Perficient Inc
PRFT
$31K ﹤0.01%
+1,432
New +$26.5K
66 67
68
69 70

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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.