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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.6B
| $7.06M | 0.12% |
63,271
-6,042
| -9% | -$642K |
|
252
KRONOS Worldwide
KRO
$717M
| $7.05M | 0.12% |
1,232,424
-671,524
| -35% | -$3.5M |
|
|
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.04M | 0.12% |
227,814
-11,753
| -5% | -$324K |
|
|
TAL
254
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.03M | 0.12% |
455,262
-214,886
| -32% | -$2.58M |
|
|
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
| $6.99M | 0.12% |
341,625
-45,435
| -12% | -$891K |
|
256
BP
BP
$114B
| $6.95M | 0.12% |
273,792
+13,348
| +5% | +$337K |
|
|
GHY
257
PGIM Global High Yield Fund
GHY
$476M
| $6.91M | 0.12% |
464,523
+132,171
| +40% | +$1.87M |
|
|
AWP
258
abrdn Global Premier Properties Fund
AWP
$375M
| $6.89M | 0.11% |
411,167
-104,385
| -20% | -$1.63M |
|
259
3M
MMM
$90.8B
| $6.76M | 0.11% |
48,519
+8,141
| +20% | +$1.05M |
|
|
MRSH
260
Marsh
MRSH
$91.4B
| $6.75M | 0.11% |
110,961
+29,780
| +37% | +$1.67M |
|
261
Helmerich & Payne
HP
$3.37B
| $6.68M | 0.11% |
113,735
-3,899
| -3% | -$206K |
|
|
CEM
262
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.67M | 0.11% |
98,303
+991
| +1% | +$62.4K |
|
263
FS KKR Capital
FSK
$2.96B
| $6.67M | 0.11% |
181,820
-9,299
| -5% | -$314K |
|
|
ANDV
264
DELISTED
Andeavor
ANDV
| $6.63M | 0.11% |
77,105
-2,355
| -3% | -$202K |
|
265
OFS Capital
OFS
$44.1M
| $6.62M | 0.11% |
511,515
+25,316
| +5% | +$288K |
|
266
TotalEnergies
TTE
$193B
| $6.59M | 0.11% |
145,167
-8,491
| -6% | -$374K |
|
267
Gladstone Investment Corp
GAIN
$646M
| $6.58M | 0.11% |
936,612
-72,798
| -7% | -$514K |
|
|
268
Dentsply Sirona
XRAY
$2.75B
| $6.47M | 0.11% |
104,980
+80,242
| +324% | +$4.73M |
|
269
Gilead Sciences
GILD
$163B
| $6.47M | 0.11% |
70,412
-1,667
| -2% | -$150K |
|
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.45M | 0.11% |
855,119
+209,074
| +32% | +$1.5M |
|
271
EPR Properties
EPR
$4.9B
| $6.45M | 0.11% |
96,742
-10,735
| -10% | -$655K |
|
272
Hasbro
HAS
$13.4B
| $6.41M | 0.11% |
80,044
+5,805
| +8% | +$432K |
|
273
Biogen
BIIB
$30.7B
| $6.41M | 0.11% |
24,619
-3,306
| -12% | -$873K |
|
|
CHW
274
Calamos Global Dynamic Income Fund
CHW
$523M
| $6.41M | 0.11% |
911,235
-221,671
| -20% | -$1.45M |
|
275
Alphabet (Google) Class C
GOOG
$4.08T
| $6.4M | 0.11% |
171,840
+42,040
| +32% | +$1.51M |
|
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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 Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
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.