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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$31.7B
| $2.07M | 0.03% |
35,801
+14,923
| +71% | +$845K |
|
627
Viatris
VTRS
$19B
| $2.05M | 0.03% |
44,292
-10,332
| -19% | -$499K |
|
|
SPIL
628
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.05M | 0.03% |
257,510
-3,819
| -1% | -$29.2K |
|
629
National Grid
NGG
$77.7B
| $2.05M | 0.03% |
29,706
+3,098
| +12% | +$207K |
|
630
Acuity Brands
AYI
$9.6B
| $2.03M | 0.03% |
9,295
+801
| +9% | +$165K |
|
|
HQH
631
abrdn Healthcare Investors
HQH
$1.28B
| $2.02M | 0.03% |
84,082
+18,155
| +28% | +$432K |
|
632
Ecopetrol
EC
$36.7B
| $2.01M | 0.03% |
233,614
-7,383
| -3% | -$52.1K |
|
633
AptarGroup
ATR
$7.76B
| $2M | 0.03% |
25,540
+19,798
| +345% | +$1.45M |
|
|
ACV
634
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $1.99M | 0.03% |
111,996
+66,863
| +148% | +$1.1M |
|
635
Ulta Beauty
ULTA
$23.2B
| $1.98M | 0.03% |
10,239
-15
| -0.1% | -$2.61K |
|
|
GMZ
636
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.98M | 0.03% |
36,754
+101
| +0.3% | +$4.93K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| $1.97M | 0.03% |
38,945
+9,965
| +34% | +$450K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.03% |
26,430
+5,665
| +27% | +$400K |
|
639
Dollar General
DG
$27.5B
| $1.96M | 0.03% |
22,906
+11,687
| +104% | +$885K |
|
640
Nasdaq
NDAQ
$52.7B
| $1.94M | 0.03% |
87,798
+27,153
| +45% | +$559K |
|
641
Dr. Reddy's Laboratories
RDY
$9.9B
| $1.93M | 0.03% |
213,315
-5,150
| -2% | -$46K |
|
642
Molina Healthcare
MOH
$10.1B
| $1.92M | 0.03% |
29,756
+6,061
| +26% | +$360K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.03% |
47,833
-8,050
| -14% | -$315K |
|
644
Ashland
ASH
$3.29B
| $1.91M | 0.03% |
35,568
-10,610
| -23% | -$511K |
|
|
BRW
645
Saba Capital Income & Opportunities Fund
BRW
$324M
| $1.91M | 0.03% |
189,510
+60,143
| +46% | +$579K |
|
646
Manhattan Associates
MANH
$12B
| $1.91M | 0.03% |
33,534
-2,576
| -7% | -$143K |
|
|
FMO
647
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.9M | 0.03% |
34,661
+13,704
| +65% | +$721K |
|
|
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | 0.03% |
42,130
-8,472
| -17% | -$365K |
|
649
VeriSign
VRSN
$25.9B
| $1.88M | 0.03% |
21,249
-5,667
| -21% | -$463K |
|
650
Genesis Energy
GEL
$1.92B
| $1.86M | 0.03% |
58,623
-8,301
| -12% | -$231K |
|
Similar funds
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WHRC
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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.