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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
CTLT
1876
DELISTED
CATALENT, INC.
CTLT
– –
-2,600
Closed -$65K
CONN
1877
DELISTED
Conn's Inc.
CONN
– –
-651
Closed -$15K
AVTA
1878
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,235
Closed -$61K
CAJ
1879
DELISTED
Canon, Inc.
CAJ
– –
-137,090
Closed -$4.13M
TWTR
1880
DELISTED
Twitter, Inc.
TWTR
– –
-1,964
Closed -$45K
SFUN
1881
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-91
Closed -$34K
CATM
1882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,170
Closed -$140K
CMD
1883
DELISTED
Cantel Medical Corporation
CMD
– –
-109,407
Closed -$6.8M
VER
1884
DELISTED
VEREIT, Inc.
VER
– –
-323
Closed -$13K
WMGI
1885
DELISTED
Wright Medical Group Inc
WMGI
– –
-27,743
Closed -$671K
CBL
1886
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-67,020
Closed -$829K
SDRL
1887
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-13
Closed -$11K
CPL
1888
DELISTED
CPFL Energia S.A.
CPL
– –
-212,468
Closed -$1.54M
MDR
1889
DELISTED
McDermott International
MDR
– –
-1,524
Closed -$15K
CRZO
1890
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-78,780
Closed -$2.33M
CBM
1891
DELISTED
Cambrex Corporation
CBM
– –
-7,307
Closed -$344K
BPL
1892
DELISTED
Buckeye Partners, L.P.
BPL
– –
-65,787
Closed -$4.34M
LGCY
1893
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-22,752
Closed -$40K
BRS
1894
DELISTED
Bristow Group, Inc.
BRS
– –
-7,668
Closed -$199K
CAA
1895
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,024
Closed -$77K
BWLD
1896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,281
Closed -$1M
CAB
1897
DELISTED
Cabela's Inc
CAB
– –
-1,300
Closed -$61K
CCP
1898
DELISTED
Care Capital Properties, Inc.
CCP
– –
-4,001
Closed -$122K
PWE
1899
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-226,562
Closed -$189K
CEB
1900
DELISTED
CEB Inc.
CEB
– –
-900
Closed -$55K
74 75
76
77 78

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GFM
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EAM
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HPG
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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.