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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
DISH
1926
DELISTED
DISH Network Corp.
DISH
– –
-1,273
Closed -$73K
RIT
1927
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-124,489
Closed -$1.62M
UBA
1928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,361
Closed -$373K
PEI
1929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,459
Closed -$479K
CEO
1930
DELISTED
CNOOC Limited
CEO
– –
-10,810
Closed -$1.13M
VNR
1931
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-33,572
Closed -$100K
SCTY
1932
DELISTED
SolarCity Corporation
SCTY
– –
-1,406
Closed -$72K
HAWK
1933
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,327
Closed -$103K
CB
1934
DELISTED
CHUBB CORPORATION
CB
– –
-4,404
Closed -$584K
CZR
1935
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,387
Closed -$11K
BOI
1936
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-72,267
Closed -$1.07M
POM
1937
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-52,586
Closed -$1.37M
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.