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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
(-4.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$5.68M |
| 3 |
AbbVie
ABBV
|
+$4.9M |
| 4 |
NRG Energy
NRG
|
+$4.75M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EMD
501
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.2M | 0.05% |
220,392
+62,394
| +39% | +$848K |
|
|
WBK
502
DELISTED
Westpac Banking Corporation
WBK
| $3.2M | 0.05% |
137,516
-34,031
| -20% | -$757K |
|
|
ETO
503
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $3.19M | 0.05% |
147,864
+79,687
| +117% | +$1.6M |
|
504
Parker-Hannifin
PH
$120B
| $3.16M | 0.05% |
28,484
-130
| -0.5% | -$13.1K |
|
|
SUNS
505
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.15M | 0.05% |
216,272
+16,834
| +8% | +$235K |
|
506
Ericsson
ERIC
$32.9B
| $3.11M | 0.05% |
309,950
-57,107
| -16% | -$526K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $3.11M | 0.05% |
57,669
+11,613
| +25% | +$568K |
|
508
Commercial Metals
CMC
$7.63B
| $3.1M | 0.05% |
182,715
-15,346
| -8% | -$225K |
|
509
YPF Sociedad Anonima ADS
YPF
$21.4B
| $3.1M | 0.05% |
173,271
-11,736
| -6% | -$195K |
|
|
NVX
510
DELISTED
Nuveen Calif Div Muni
NVX
| $3.1M | 0.05% |
196,305
-6,403
| -3% | -$101K |
|
|
IRR
511
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.09M | 0.05% |
547,604
-37,251
| -6% | -$191K |
|
512
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $3.08M | 0.05% |
191,163
+41,147
| +27% | +$650K |
|
|
DSL
513
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.04M | 0.05% |
181,087
-66,544
| -27% | -$1.06M |
|
514
Charles River Laboratories
CRL
$13.3B
| $3.02M | 0.05% |
39,838
-18,373
| -32% | -$1.36M |
|
|
HNW
515
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.02M | 0.05% |
196,591
+69,326
| +54% | +$998K |
|
516
Lear
LEA
$6.26B
| $3.02M | 0.05% |
27,133
+1,336
| +5% | +$141K |
|
517
General Motors
GM
$73.5B
| $3.01M | 0.05% |
95,659
+31,423
| +49% | +$945K |
|
518
Netflix
NFLX
$317B
| $2.98M | 0.05% |
291,250
+16,230
| +6% | +$159K |
|
519
Cardinal Health
CAH
$55.8B
| $2.98M | 0.05% |
36,310
-12,495
| -26% | -$1.02M |
|
520
Philips
PHG
$24.5B
| $2.96M | 0.05% |
144,945
-39,064
| -21% | -$722K |
|
|
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | 0.05% |
72,971
+71,271
| +4,192% | +$2.44M |
|
|
BGX
522
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.95M | 0.05% |
217,108
+18,857
| +10% | +$243K |
|
523
J.M. Smucker
SJM
$13.2B
| $2.95M | 0.05% |
22,720
+3,794
| +20% | +$478K |
|
524
Vulcan Materials
VMC
$32.4B
| $2.94M | 0.05% |
27,887
+2,027
| +8% | +$192K |
|
525
Rio Tinto
RIO
$169B
| $2.94M | 0.05% |
104,078
+2,747
| +3% | +$73.1K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.