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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$13.7B
| $4.44M | 0.07% |
89,208
+40,566
| +83% | +$1.82M |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $4.43M | 0.07% |
48,063
+4,177
| +10% | +$362K |
|
378
NOV
NOV
$6.85B
| $4.43M | 0.07% |
142,462
+70,047
| +97% | +$2.14M |
|
379
KNOT Offshore Partners
KNOP
$372M
| $4.43M | 0.07% |
269,957
-18,708
| -6% | -$269K |
|
380
Eversource Energy
ES
$27.2B
| $4.43M | 0.07% |
75,873
-31,670
| -29% | -$1.73M |
|
|
NRO
381
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $4.39M | 0.07% |
904,013
-152,004
| -14% | -$680K |
|
382
AstraZeneca
AZN
$264B
| $4.35M | 0.07% |
77,291
-7,604
| -9% | -$457K |
|
383
NXP Semiconductors
NXPI
$59.4B
| $4.34M | 0.07% |
53,561
-842
| -2% | -$62.8K |
|
384
Pearson
PSO
$10.2B
| $4.32M | 0.07% |
344,175
-127,514
| -27% | -$1.46M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $4.32M | 0.07% |
66,900
+8,283
| +14% | +$537K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $4.31M | 0.07% |
1,940,096
-108,344
| -5% | -$180K |
|
|
PMM
387
Franklin Managed Municipal Income Trust
PMM
$269M
| $4.3M | 0.07% |
561,895
-14,532
| -3% | -$108K |
|
|
NQU
388
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.29M | 0.07% |
291,288
+93,751
| +47% | +$1.36M |
|
|
ETX
389
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $4.28M | 0.07% |
216,884
+30,508
| +16% | +$586K |
|
390
TechnipFMC
FTI
$28.4B
| $4.28M | 0.07% |
210,292
-4,571
| -2% | -$86.3K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $4.28M | 0.07% |
105,950
-8,945
| -8% | -$311K |
|
|
BTA
392
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.28M | 0.07% |
359,592
+116,228
| +48% | +$1.36M |
|
393
Elevance Health
ELV
$81.8B
| $4.26M | 0.07% |
30,643
+132
| +0.4% | +$17.6K |
|
|
SCD
394
LMP Capital and Income Fund
SCD
$353M
| $4.25M | 0.07% |
343,226
-183,003
| -35% | -$2.09M |
|
395
Sherwin-Williams
SHW
$82.8B
| $4.24M | 0.07% |
44,688
-9,879
| -18% | -$865K |
|
396
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $4.23M | 0.07% |
268,272
+41,406
| +18% | +$630K |
|
397
PhenixFIN
PFX
| $4.22M | 0.07% |
31,957
-4,047
| -11% | -$517K |
|
398
Moody's
MCO
$82.9B
| $4.21M | 0.07% |
43,586
-7,833
| -15% | -$704K |
|
399
L3Harris
LHX
$51.7B
| $4.21M | 0.07% |
54,035
+6,027
| +13% | +$482K |
|
400
Revvity
RVTY
$12.6B
| $4.19M | 0.07% |
84,755
-15,729
| -16% | -$751K |
|
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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.