We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.36M | 0.09% |
54,492
+11,489
| +27% | +$1.08M |
|
|
OA
327
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.09% |
61,632
+3,198
| +5% | +$272K |
|
|
FLG
328
Flagstar Bank National Association
FLG
$5.96B
| $5.32M | 0.09% |
111,530
+968
| +0.9% | +$44.8K |
|
|
FISV
329
Fiserv Inc
FISV
$28.2B
| $5.29M | 0.09% |
103,116
+11,134
| +12% | +$528K |
|
|
ETJ
330
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
| $5.28M | 0.09% |
556,395
+88,814
| +19% | +$841K |
|
|
NPI
331
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.27M | 0.09% |
361,925
-62,960
| -15% | -$898K |
|
|
UNIT
332
Uniti Group
UNIT
$2.3B
| $5.24M | 0.09% |
235,674
-185,168
| -44% | -$3.58M |
|
333
Nuveen Core Equity Alpha Fund
JCE
$279M
| $5.24M | 0.09% |
384,619
-94,101
| -20% | -$1.24M |
|
334
Mettler-Toledo International
MTD
$28.1B
| $5.23M | 0.09% |
15,171
-1,417
| -9% | -$456K |
|
335
Oxford Square Capital
OXSQ
$158M
| $5.22M | 0.09% |
1,086,693
-126
| -0% | -$633 |
|
336
Enterprise Products Partners
EPD
$82.1B
| $5.19M | 0.09% |
210,826
-15,072
| -7% | -$351K |
|
337
Pediatrix Medical
MD
$2.14B
| $5.18M | 0.09% |
80,189
-8,124
| -9% | -$539K |
|
338
Invesco High Income Trust II
VLT
$65.2M
| $5.17M | 0.09% |
390,793
-23,133
| -6% | -$293K |
|
339
Lennox International
LII
$14.5B
| $5.12M | 0.09% |
37,904
-9,601
| -20% | -$1.19M |
|
|
PCF
340
High Income Securities Fund
PCF
$101M
| $5.09M | 0.08% |
695,435
+144,448
| +26% | +$1.01M |
|
341
Macy's
M
$6.53B
| $5.07M | 0.08% |
115,043
-26,893
| -19% | -$1.11M |
|
|
BAF
342
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $5.04M | 0.08% |
329,619
+32,934
| +11% | +$494K |
|
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $5M | 0.08% |
301,915
+33,450
| +12% | +$482K |
|
344
O'Reilly Automotive
ORLY
$72.3B
| $4.98M | 0.08% |
272,820
+29,775
| +12% | +$508K |
|
345
TJX Companies
TJX
$175B
| $4.95M | 0.08% |
126,424
-35,122
| -22% | -$1.27M |
|
346
Steris
STE
$22.2B
| $4.94M | 0.08% |
69,558
-11,350
| -14% | -$768K |
|
347
RLJ Lodging Trust
RLJ
$1.88B
| $4.94M | 0.08% |
215,714
-51,852
| -19% | -$1.05M |
|
348
PNC Financial Services
PNC
$99.6B
| $4.92M | 0.08% |
58,161
+963
| +2% | +$82K |
|
|
JTA
349
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.91M | 0.08% |
434,458
-135,283
| -24% | -$1.45M |
|
|
ISD
350
PGIM High Yield Bond Fund
ISD
$415M
| $4.91M | 0.08% |
318,712
+76,176
| +31% | +$1.13M |
|
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.