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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
CLNY
1901
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,746
Closed -$209K
NPM
1902
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-101,828
Closed -$1.47M
NPD
1903
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-42,253
Closed -$103K
HERO
1904
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-45
Closed –
BBEP
1905
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-143,105
Closed -$96K
TFM
1906
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-559
Closed -$13K
EQC.PRE
1907
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-28,990
Closed -$742K
NIO
1908
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-99,809
Closed -$1.43M
HNT
1909
DELISTED
HEALTH NET INC
HNT
– –
-2,100
Closed -$144K
ATLS
1910
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-584
Closed -$1K
SFG
1911
DELISTED
STANCORP FINL GRP
SFG
– –
-1,100
Closed -$125K
GMCR
1912
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,914
Closed -$262K
MR
1913
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-2,312
Closed -$63K
SLH
1914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,800
Closed -$99K
SIRO
1915
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-45,169
Closed -$4.95M
PCL
1916
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,775
Closed -$323K
NGLS
1917
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-108,951
Closed -$1.8M
SWI
1918
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-24,520
Closed -$1.44M
BRCM
1919
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,588
Closed -$265K
PCP
1920
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,886
Closed -$1.6M
MW
1921
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,522
Closed -$66K
BMR
1922
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,300
Closed -$126K
SD
1923
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-18,806
Closed -$4K
TW
1924
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,803
Closed -$360K
EXXI
1925
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,649
Closed -$3K
74 75 76
77
78

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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.