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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 | |
|---|---|---|---|---|---|---|
301
Invesco Municipal Trust
VKQ
$541M
| $5.83M | 0.1% |
437,306
-14,145
| -3% | -$184K |
|
|
PMO
302
Franklin Municipal Opportunities Trust
PMO
$280M
| $5.81M | 0.1% |
457,253
-19,549
| -4% | -$244K |
|
303
Mastercard
MA
$510B
| $5.8M | 0.1% |
61,394
+5,165
| +9% | +$457K |
|
|
NMO
304
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.8M | 0.1% |
407,997
-17,112
| -4% | -$240K |
|
305
WEC Energy
WEC
$35.9B
| $5.79M | 0.1% |
96,328
-3,278
| -3% | -$184K |
|
|
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.74M | 0.1% |
431,887
+96,407
| +29% | +$1.26M |
|
|
K
307
DELISTED
Kellanova
K
| $5.72M | 0.1% |
79,644
-6,805
| -8% | -$470K |
|
308
Target
TGT
$65.6B
| $5.72M | 0.1% |
69,578
+10,468
| +18% | +$790K |
|
309
Fastenal
FAST
$53.5B
| $5.69M | 0.09% |
464,748
+76,532
| +20% | +$832K |
|
|
MSD
310
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $5.65M | 0.09% |
644,015
+14,007
| +2% | +$119K |
|
311
Deluxe
DLX
$1.19B
| $5.65M | 0.09% |
90,384
-11,050
| -11% | -$616K |
|
|
IGR
312
CBRE Global Real Estate Income Fund
IGR
$718M
| $5.63M | 0.09% |
720,819
+38,190
| +6% | +$276K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $5.59M | 0.09% |
55,874
-2,257
| -4% | -$232K |
|
|
KND
314
DELISTED
Kindred Healthcare
KND
| $5.58M | 0.09% |
451,927
+159,354
| +54% | +$1.65M |
|
315
Clorox
CLX
$11.7B
| $5.58M | 0.09% |
44,230
+7,858
| +22% | +$999K |
|
316
Universal Health Services
UHS
$9.88B
| $5.53M | 0.09% |
44,375
-2,494
| -5% | -$280K |
|
317
Cooper Companies
COO
$14.2B
| $5.53M | 0.09% |
143,560
-30,788
| -18% | -$1.06M |
|
318
Honeywell
HON
$76.7B
| $5.52M | 0.09% |
54,861
+14,688
| +37% | +$1.38M |
|
319
Crown Castle
CCI
$33.4B
| $5.49M | 0.09% |
63,509
+20,074
| +46% | +$1.7M |
|
320
Consolidated Edison
ED
$40.4B
| $5.48M | 0.09% |
71,559
-3,820
| -5% | -$271K |
|
321
Henry Schein
HSIC
$9.7B
| $5.45M | 0.09% |
80,537
-15,346
| -16% | -$958K |
|
322
T. Rowe Price
TROW
$25.6B
| $5.44M | 0.09% |
74,077
+5,655
| +8% | +$393K |
|
323
PayPal
PYPL
$49.3B
| $5.43M | 0.09% |
140,576
+752
| +0.5% | +$27.2K |
|
324
Travelers Companies
TRV
$78.4B
| $5.4M | 0.09% |
46,274
-18,850
| -29% | -$2.06M |
|
|
ADAM
325
Adamas Trust
ADAM
$804M
| $5.38M | 0.09% |
284,042
-39,276
| -12% | -$736K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.