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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 | |
|---|---|---|---|---|---|---|
|
NXG
351
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $4.9M | 0.08% |
87,489
+12,061
| +16% | +$624K |
|
352
Darden Restaurants
DRI
$23.7B
| $4.85M | 0.08% |
73,207
-27,184
| -27% | -$1.72M |
|
353
Fidus Investment
FDUS
$755M
| $4.85M | 0.08% |
312,959
+1,411
| +0.5% | +$19.5K |
|
|
AFT
354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.84M | 0.08% |
318,158
+68,048
| +27% | +$987K |
|
355
Marathon Petroleum
MPC
$92.3B
| $4.83M | 0.08% |
130,004
+8,450
| +7% | +$321K |
|
|
ASG
356
Liberty All-Star Growth Fund
ASG
$325M
| $4.81M | 0.08% |
1,188,300
-259,273
| -18% | -$1.02M |
|
|
NML
357
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $4.8M | 0.08% |
689,747
-126,111
| -15% | -$848K |
|
358
Nucor
NUE
$58.5B
| $4.79M | 0.08% |
101,338
-3,028
| -3% | -$123K |
|
|
NXRT
359
NexPoint Residential Trust
NXRT
$674M
| $4.79M | 0.08% |
365,768
-106,397
| -23% | -$1.29M |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $4.75M | 0.08% |
23,439
-9,870
| -30% | -$1.86M |
|
361
Enviri
NVRI
$624M
| $4.72M | 0.08% |
865,803
-464,142
| -35% | -$2.68M |
|
362
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $4.7M | 0.08% |
305,539
-82,759
| -21% | -$1.18M |
|
|
ABB
363
DELISTED
ABB Ltd
ABB
| $4.67M | 0.08% |
240,714
-26,654
| -10% | -$471K |
|
364
Jazz Pharmaceuticals
JAZZ
$16.3B
| $4.67M | 0.08% |
35,795
-5,126
| -13% | -$638K |
|
365
Packaging Corp of America
PKG
$22.2B
| $4.66M | 0.08% |
77,141
-26,990
| -26% | -$1.45M |
|
366
Freeport-McMoran
FCX
$91.2B
| $4.66M | 0.08% |
450,289
-347,635
| -44% | -$2.44M |
|
367
Northrop Grumman
NOC
$76B
| $4.65M | 0.08% |
23,485
+2,988
| +15% | +$564K |
|
368
Johnson Controls International
JCI
$87.2B
| $4.64M | 0.08% |
113,807
+40,477
| +55% | +$1.55M |
|
369
Public Storage
PSA
$59.3B
| $4.6M | 0.08% |
16,679
+2,388
| +17% | +$602K |
|
|
VGI
370
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $4.58M | 0.08% |
323,105
+45,959
| +17% | +$610K |
|
|
PRXL
371
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.08% |
72,814
-13,623
| -16% | -$840K |
|
372
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.46M | 0.07% |
563,203
-265,281
| -32% | -$2.01M |
|
373
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.45M | 0.07% |
446,065
-230,996
| -34% | -$2.23M |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $4.45M | 0.07% |
56,552
+950
| +2% | +$69.2K |
|
375
Intercontinental Exchange
ICE
$87.7B
| $4.44M | 0.07% |
94,375
+3,795
| +4% | +$185K |
|
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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.