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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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$207B
| $62.4M | 1.04% |
1,154,735
+61,955
| +6% | +$3.1M |
|
2
AT&T
T
$173B
| $62.3M | 1.04% |
2,104,780
-291,685
| -12% | -$8.08M |
|
3
Pfizer
PFE
$159B
| $52.2M | 0.87% |
1,855,999
-222,125
| -11% | -$6.34M |
|
4
Merck
MRK
$366B
| $45.6M | 0.76% |
902,725
-42,024
| -4% | -$2.06M |
|
5
Microsoft
MSFT
$3.65T
| $44.2M | 0.74% |
801,043
+26,590
| +3% | +$1.39M |
|
6
Apple
AAPL
$4.61T
| $39.2M | 0.65% |
1,439,160
+56,312
| +4% | +$1.4M |
|
7
Mattel
MAT
$3.93B
| $39.1M | 0.65% |
1,163,190
-158,307
| -12% | -$4.81M |
|
8
Philip Morris
PM
$290B
| $37.8M | 0.63% |
385,454
-39,862
| -9% | -$3.66M |
|
9
Altria Group
MO
$113B
| $37.3M | 0.62% |
595,367
-148,886
| -20% | -$9M |
|
10
Lumen
LUMN
$7.01B
| $35.2M | 0.59% |
1,101,448
-51,637
| -4% | -$1.45M |
|
11
Chevron
CVX
$420B
| $34.5M | 0.57% |
361,619
-7,800
| -2% | -$682K |
|
|
CYS
12
DELISTED
CYS Investments Inc.
CYS
| $34.3M | 0.57% |
4,209,583
-328,577
| -7% | -$2.42M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $33.6M | 0.56% |
2,520,645
-407,042
| -14% | -$5.42M |
|
|
14
AbbVie
ABBV
$442B
| $32.6M | 0.54% |
570,490
+87,868
| +18% | +$4.9M |
|
15
CenterPoint Energy
CNP
$26.2B
| $32M | 0.53% |
1,531,633
+229,940
| +18% | +$4.34M |
|
16
Alphabet (Google) Class A
GOOGL
$4.04T
| $31.9M | 0.53% |
835,780
+58,100
| +7% | +$2.14M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $31.6M | 0.53% |
376,910
-32,955
| -8% | -$2.4M |
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.4M | 0.52% |
1,914,319
-170,303
| -8% | -$2.79M |
|
19
Southern Company
SO
$102B
| $30.4M | 0.51% |
587,096
-115,832
| -16% | -$5.64M |
|
|
PPL
20
PPL Corp
PPL
$26.1B
| $29.9M | 0.5% |
784,955
-229,253
| -23% | -$8.15M |
|
21
Johnson & Johnson
JNJ
$647B
| $29.5M | 0.49% |
272,231
+24,350
| +10% | +$2.52M |
|
22
Universal Corp
UVV
$1.13B
| $28.7M | 0.48% |
504,346
+14,733
| +3% | +$800K |
|
23
Entergy
ETR
$51.3B
| $27.4M | 0.46% |
692,372
+99,122
| +17% | +$3.6M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $27.1M | 0.45% |
2,027,708
-550,697
| -21% | -$6.89M |
|
25
ExxonMobil
XOM
$679B
| $27.1M | 0.45% |
324,198
+38,889
| +14% | +$3.11M |
|
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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.