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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$84.2B
| $17.5M | 0.29% |
322,526
-33,014
| -9% | -$1.59M |
|
|
GARS
77
DELISTED
Garrison Capital Inc.
GARS
| $17.5M | 0.29% |
1,628,240
-26,188
| -2% | -$292K |
|
78
Ares Capital
ARCC
$14.1B
| $17.2M | 0.29% |
1,158,406
-15,221
| -1% | -$210K |
|
79
Occidental Petroleum
OXY
$61.5B
| $17.1M | 0.28% |
249,339
-8,545
| -3% | -$573K |
|
|
AGC
80
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $16.6M | 0.28% |
3,052,131
-263,392
| -8% | -$1.34M |
|
|
MGU
81
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16.5M | 0.27% |
821,949
-117,419
| -12% | -$2.16M |
|
82
CVR Energy
CVI
$4.73B
| $16.4M | 0.27% |
630,169
-102,517
| -14% | -$2.99M |
|
83
UnitedHealth
UNH
$353B
| $16.3M | 0.27% |
126,445
+29,460
| +30% | +$3.48M |
|
|
AYR
84
DELISTED
Aircastle Ltd
AYR
| $16.2M | 0.27% |
729,565
+175,994
| +32% | +$3.42M |
|
|
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
| $16M | 0.27% |
1,217,139
-87,113
| -7% | -$1.09M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $16M | 0.27% |
59,603
-10,477
| -15% | -$3M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.26% |
274,373
+81,137
| +42% | +$4.18M |
|
|
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $15.7M | 0.26% |
2,633,944
-429,360
| -14% | -$2.42M |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.7M | 0.26% |
542,895
-100,772
| -16% | -$2.63M |
|
|
TSLF
90
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $15.7M | 0.26% |
980,360
+172,734
| +21% | +$2.59M |
|
91
Las Vegas Sands
LVS
$27.8B
| $15.6M | 0.26% |
302,729
+95,368
| +46% | +$4.37M |
|
|
EOI
92
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
| $15.6M | 0.26% |
1,241,559
-191,947
| -13% | -$2.37M |
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $15.4M | 0.26% |
1,294,620
-362,946
| -22% | -$4.14M |
|
|
DCA
94
DELISTED
Virtus Total Return Fund
DCA
| $15.1M | 0.25% |
3,565,290
-621,005
| -15% | -$2.29M |
|
95
Qualcomm
QCOM
$188B
| $15.1M | 0.25% |
295,297
+28,749
| +11% | +$1.4M |
|
|
GES
96
DELISTED
Guess Inc
GES
| $15.1M | 0.25% |
802,999
-340,665
| -30% | -$6.55M |
|
97
Boeing
BA
$164B
| $15.1M | 0.25% |
118,636
+22,738
| +24% | +$2.82M |
|
98
International Paper
IP
$18.6B
| $14.8M | 0.25% |
379,977
+120,340
| +46% | +$4.19M |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$827M
| $14.7M | 0.24% |
1,078,656
+112,835
| +12% | +$1.5M |
|
100
Coca-Cola
KO
$378B
| $14.7M | 0.24% |
316,740
-7,036
| -2% | -$306K |
|
Similar funds
PA
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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.