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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
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 Miscellaneous 21.55%
2 Healthcare 9.99%
3 Financials 9.63%
4 Technology 8.23%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$239B
$6.39M 0.11%
111,351
+45,304
+69% +$2.4M
TLI
277
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.32M 0.11%
647,279
+130,487
+25% +$1.22M
NZH
278
DELISTED
Nuveen Calif Div
NZH
$6.3M 0.1%
418,228
+37,002
+10% +$537K
EMD
279
DELISTED
Western Asset Emerging Markets
EMD
$6.29M 0.1%
613,420
-158,738
-21% -$1.53M
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$6.28M 0.1%
480,672
+98,079
+26% +$1.23M
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$6.22M 0.1%
430,245
-115,185
-21% -$1.61M
NKX icon
282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$6.21M 0.1%
387,722
+34,834
+10% +$547K
QUAD icon
283
Quad
QUAD
$522M
$6.16M 0.1%
476,386
-362,958
-43% -$3.93M
VCV icon
284
Invesco California Value Municipal Income Trust
VCV
$495M
$6.09M 0.1%
439,494
+40,936
+10% +$553K
AKP
285
DELISTED
Alliance Californa Muni Fd
AKP
$6.07M 0.1%
409,410
+37,969
+10% +$551K
SPXX icon
286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$5.98M 0.1%
449,199
-132,786
-23% -$1.68M
PHD
287
DELISTED
Pioneer Floating Rate Fund
PHD
$5.97M 0.1%
533,566
+150,490
+39% +$1.59M
BHK icon
288
BlackRock Core Bond Trust
BHK
$642M
$5.94M 0.1%
443,758
-23,513
-5% -$304K
EVM
289
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.94M 0.1%
472,192
+44,608
+10% +$561K
BLW icon
290
BlackRock Limited Duration Income Trust
BLW
$487M
$5.9M 0.1%
399,377
+34,242
+9% +$483K
OMC icon
291
Omnicom Group
OMC
$21.5B
$5.9M 0.1%
70,860
-5,927
-8% -$447K
NTUS
292
DELISTED
Natus Medical Inc
NTUS
$5.9M 0.1%
153,465
-35,580
-19% -$1.33M
DMB
293
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$5.88M 0.1%
446,352
+99,088
+29% +$1.27M
IQI icon
294
Invesco Quality Municipal Securities
IQI
$520M
$5.87M 0.1%
443,382
+98,173
+28% +$1.27M
DHR icon
295
Danaher
DHR
$144B
$5.85M 0.1%
91,767
-8,569
-9% -$511K
UGI icon
296
UGI
UGI
$8.27B
$5.85M 0.1%
145,122
-12,985
-8% -$471K
OCSI
297
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.85M 0.1%
737,358
-34,793
-5% -$262K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.84M 0.1%
84,846
-1,420
-2% -$92.8K
KMF
299
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.83M 0.1%
551,463
-58,087
-10% -$565K
SMM
300
DELISTED
Salient Midstream & MLP Fund
SMM
$5.83M 0.1%
728,903
-240,714
-25% -$1.8M
10 11
12
13 14

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

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.