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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 | |
|---|---|---|---|---|---|---|
|
SPLS
401
DELISTED
Staples Inc
SPLS
| $4.19M | 0.07% |
379,627
+251,813
| +197% | +$2.37M |
|
402
Sasol
SSL
$7.46B
| $4.17M | 0.07% |
141,168
-14,671
| -9% | -$398K |
|
|
ANDX
403
DELISTED
Andeavor Logistics LP
ANDX
| $4.17M | 0.07% |
91,292
-493
| -0.5% | -$21.5K |
|
|
MCA
404
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.17M | 0.07% |
258,587
+40,088
| +18% | +$635K |
|
|
INF
405
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.17M | 0.07% |
367,010
-191,010
| -34% | -$1.97M |
|
|
CXH
406
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.16M | 0.07% |
408,776
-92,332
| -18% | -$924K |
|
407
Sonoco
SON
$5.52B
| $4.15M | 0.07% |
85,416
+14,970
| +21% | +$637K |
|
408
Ford
F
$57.7B
| $4.14M | 0.07% |
306,442
-57,781
| -16% | -$727K |
|
409
National Health Investors
NHI
$3.7B
| $4.13M | 0.07% |
62,142
-1,727
| -3% | -$107K |
|
410
Cummins
CMI
$87.9B
| $4.13M | 0.07% |
37,576
+12,977
| +53% | +$1.25M |
|
411
Snap-on
SNA
$21.3B
| $4.12M | 0.07% |
26,242
-587
| -2% | -$89.9K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $4.1M | 0.07% |
30,120
+956
| +3% | +$130K |
|
413
Stryker
SYK
$125B
| $4.1M | 0.07% |
38,182
-8,293
| -18% | -$817K |
|
|
MMD
414
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.09M | 0.07% |
208,062
+31,035
| +18% | +$597K |
|
415
Omega Healthcare
OHI
$15B
| $4.09M | 0.07% |
115,804
-44,249
| -28% | -$1.45M |
|
|
AVK
416
Advent Convertible and Income Fund
AVK
$547M
| $4.07M | 0.07% |
316,724
-1,977
| -0.6% | -$24.1K |
|
417
Equinor
EQNR
$97B
| $4.07M | 0.07% |
261,551
+22,362
| +9% | +$312K |
|
|
NVO
418
Novo Nordisk
NVO
$208B
| $4.06M | 0.07% |
150,000
-42,226
| -22% | -$1.13M |
|
|
EIV
419
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.06M | 0.07% |
301,695
+46,329
| +18% | +$614K |
|
|
JSD
420
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.04M | 0.07% |
267,484
-68,573
| -20% | -$988K |
|
421
F5
FFIV
$22.8B
| $4.03M | 0.07% |
38,078
-8,060
| -17% | -$772K |
|
|
ACSF
422
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.02M | 0.07% |
400,820
-5,133
| -1% | -$45.7K |
|
|
MON
423
DELISTED
Monsanto Co
MON
| $4.02M | 0.07% |
45,793
+8,779
| +24% | +$792K |
|
424
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $4.02M | 0.07% |
678,588
-196,011
| -22% | -$1.12M |
|
425
Royce Value Trust
RVT
$2.2B
| $4.01M | 0.07% |
342,871
-25,279
| -7% | -$272K |
|
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.