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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
MNK
1701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
509
– –
ADT
1702
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
– –
HIBB
1703
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
861
+434
+102% +$14.5K
EBIX
1704
DELISTED
Ebix Inc
EBIX
$31K ﹤0.01%
+758
New +$26.5K
GL icon
1705
Globe Life
GL
$14.2B
$30K ﹤0.01%
550
– –
KN icon
1706
Knowles
KN
$3.13B
$30K ﹤0.01%
2,300
– –
HRB icon
1707
H&R Block
HRB
$5.58B
$29K ﹤0.01%
1,100
– –
TEN
1708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
+555
New +$24.3K
ALLE icon
1709
Allegion
ALLE
$13.4B
$28K ﹤0.01%
433
– –
DHF
1710
BNY Mellon High Yield Strategies Fund
DHF
$171M
$28K ﹤0.01%
8,822
– –
CC icon
1711
Chemours
CC
$2.5B
$27K ﹤0.01%
3,829
-6,385
-63% -$32.1K
SBH icon
1712
Sally Beauty Holdings
SBH
$1.43B
$27K ﹤0.01%
+825
New +$24.5K
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
1,524
– –
NFX
1714
DELISTED
Newfield Exploration
NFX
$27K ﹤0.01%
800
– –
CVSA
1715
Covista Inc
CVSA
$4.25B
$26K ﹤0.01%
1,500
– –
GIII icon
1716
G-III Apparel Group
GIII
$1.54B
$26K ﹤0.01%
+538
New +$26K
J icon
1717
Jacobs Solutions
J
$15.9B
$26K ﹤0.01%
725
-10,638
-94% -$348K
ISCA
1718
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
700
– –
ZION icon
1719
Zions Bancorporation
ZION
$10.2B
$24K ﹤0.01%
1,000
– –
NSL
1720
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
4,125
– –
UDF
1721
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$24K ﹤0.01%
7,673
+1,238
+19% +$11K
AIZ icon
1722
Assurant
AIZ
$13.8B
$23K ﹤0.01%
300
– –
FLIR
1723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
700
– –
NWPX icon
1724
NWPX Infrastructure Inc
NWPX
$1.19B
$21K ﹤0.01%
2,255
-3,456
-61% -$31.9K
DNB
1725
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
67 68
69
70 71

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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.