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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
UDR icon
1776
UDR
UDR
$12.3B
$4K ﹤0.01%
100
-6,841
-99% -$245K
BIZD icon
1777
VanEck BDC Income ETF
BIZD
$1.6B
$3K ﹤0.01%
204
– –
ICF icon
1778
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
50
– –
REM icon
1779
iShares Mortgage Real Estate ETF
REM
$545M
$3K ﹤0.01%
88
– –
SJNK icon
1780
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
135
– –
ANGL icon
1781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
95
– –
JNK icon
1782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
22
– –
RSP icon
1783
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2K ﹤0.01%
29
– –
SWBI icon
1784
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
85
– –
XOP icon
1785
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2K ﹤0.01%
16
– –
HYLD
1786
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
65
– –
CAL icon
1787
Caleres
CAL
$437M
$1K ﹤0.01%
34
– –
KFY icon
1788
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
31
– –
PENN icon
1789
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
58
– –
RGEN icon
1790
Repligen
RGEN
$7.03B
$1K ﹤0.01%
26
– –
TTWO icon
1791
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
38
– –
ECOL
1792
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
AIG.WS
1793
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
– –
WBC
1794
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
NEWP
1795
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
56
– –
ARP
1796
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,457
-510
-26% -$395
AGRO icon
1797
Adecoagro
AGRO
$1.47B
– –
-14,699
Closed -$181K
AHT
1798
Ashford Hospitality Trust
AHT
$20.9M
– –
-25
Closed -$158K
ALX
1799
Alexander's
ALX
$1.36B
– –
-367
Closed -$141K
AZTA icon
1800
Azenta
AZTA
$1.33B
– –
-14,703
Closed -$157K
70 71
72
73 74

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GFM
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EAM
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HPG
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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.