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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
BAK icon
1801
Braskem
BAK
$960M
– –
-11,118
Closed -$151K
BC icon
1802
Brunswick
BC
$5.18B
– –
-2,400
Closed -$121K
BDN
1803
Brandywine Realty Trust
BDN
$525M
– –
-53,895
Closed -$736K
BFAM icon
1804
Bright Horizons
BFAM
$4.1B
– –
-14,115
Closed -$943K
BF.B icon
1805
Brown-Forman Class B
BF.B
$13.2B
– –
-1,678
Closed -$53K
BKE icon
1806
Buckle
BKE
$2.27B
– –
-565,489
Closed -$17.4M
BMY icon
1807
Bristol-Myers Squibb
BMY
$132B
– –
-11,375
Closed -$782K
BRKR icon
1808
Bruker
BRKR
$9.79B
– –
-37,673
Closed -$914K
BRO icon
1809
Brown & Brown
BRO
$23.7B
– –
-6,200
Closed -$100K
BSX icon
1810
Boston Scientific
BSX
$68.4B
– –
-6,475
Closed -$119K
BXP icon
1811
Boston Properties
BXP
$11.4B
– –
-700
Closed -$89K
CAE icon
1812
CAE Inc. Common Shares
CAE
$8.31B
– –
-35,432
Closed -$393K
CALM icon
1813
Cal-Maine
CALM
$4.13B
– –
-63,759
Closed -$2.96M
CAPL icon
1814
CrossAmerica Partners
CAPL
$831M
– –
-23,282
Closed -$603K
CASY icon
1815
Casey's General Stores
CASY
$32.1B
– –
-1,000
Closed -$120K
CBT icon
1816
Cabot Corp
CBT
$4.55B
– –
-6,878
Closed -$281K
CCL icon
1817
Carnival Corporation Ltd
CCL
$38B
– –
-13,685
Closed -$746K
CDE icon
1818
Coeur Mining
CDE
$15.9B
– –
-3,906
Closed -$10K
CDNS icon
1819
Cadence Design Systems
CDNS
$91.7B
– –
-59,000
Closed -$1.23M
CF icon
1820
CF Industries
CF
$19.3B
– –
-39,604
Closed -$1.62M
CGO
1821
Calamos Global Total Return Fund
CGO
$124M
– –
-350,383
Closed -$4M
CHI
1822
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-80,850
Closed -$801K
CHRD icon
1823
Chord Energy
CHRD
$7.78B
– –
-8,927
Closed -$66K
CI icon
1824
Cigna
CI
$76.1B
– –
-5,260
Closed -$770K
CLDT
1825
Chatham Lodging
CLDT
$622M
– –
-9,748
Closed -$200K
71 72
73
74 75

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CM
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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.