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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
GLP icon
1851
Global Partners
GLP
$1.66B
– –
-14,617
Closed -$257K
GMED icon
1852
Globus Medical
GMED
$10.9B
– –
-3,603
Closed -$100K
GOOD
1853
Gladstone Commercial Corp
GOOD
$606M
– –
-15,820
Closed -$231K
H icon
1854
Hyatt Hotels
H
$16.6B
– –
-1,672
Closed -$79K
HEES
1855
DELISTED
H&E Equipment Services
HEES
– –
-2,217
Closed -$39K
HYI
1856
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-40,423
Closed -$570K
IDE
1857
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-97,377
Closed -$1.19M
IMO icon
1858
Imperial Oil
IMO
$62.3B
– –
-7,047
Closed -$229K
KMX icon
1859
CarMax
KMX
$8.33B
– –
-1,000
Closed -$54K
LXP icon
1860
LXP Industrial Trust
LXP
$3.52B
– –
-20,405
Closed -$816K
MBI icon
1861
MBIA
MBI
$274M
– –
-2,142
Closed -$14K
MEOH icon
1862
Methanex
MEOH
$4.27B
– –
-5,484
Closed -$181K
MHF
1863
Western Asset Municipal High Income Fund
MHF
$152M
– –
-195,222
Closed -$1.52M
MPLX icon
1864
MPLX
MPLX
$58.5B
– –
-6,328
Closed -$249K
NGS icon
1865
Natural Gas Services Group
NGS
$462M
– –
-8,216
Closed -$183K
PARA
1866
DELISTED
Paramount Global Class B
PARA
– –
-8,979
Closed -$423K
PDM
1867
Piedmont Realty Trust
PDM
$1.25B
– –
-6,599
Closed -$125K
PRAA icon
1868
PRA Group
PRAA
$662M
$0 ﹤0.01%
17
– –
RYAM icon
1869
Rayonier Advanced Materials
RYAM
$604M
– –
-1,274
Closed -$12K
SAM icon
1870
Boston Beer
SAM
$1.93B
– –
-572
Closed -$115K
SAP icon
1871
SAP
SAP
$209B
– –
-2,106
Closed -$167K
SID icon
1872
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-346,971
Closed -$339K
STRT icon
1873
STRATTEC Security
STRT
$369M
– –
-775
Closed -$44K
TWI icon
1874
Titan International
TWI
$474M
– –
-6,312
Closed -$25K
UPBD icon
1875
Upbound Group
UPBD
$1.17B
– –
-1,400
Closed -$21K
73 74
75
76 77

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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.