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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 | |
|---|---|---|---|---|---|---|
|
MUE
426
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.01M | 0.07% |
286,061
+94,841
| +50% | +$1.31M |
|
427
Stanley Black & Decker
SWK
$14.4B
| $4M | 0.07% |
38,029
-21,133
| -36% | -$2.05M |
|
428
Cracker Barrel
CBRL
$1.26B
| $3.99M | 0.07% |
26,133
-4,915
| -16% | -$678K |
|
429
Suncor Energy
SU
$79.1B
| $3.99M | 0.07% |
143,462
-9,489
| -6% | -$230K |
|
430
NetEase
NTES
$85.2B
| $3.98M | 0.07% |
138,755
-54,260
| -28% | -$1.63M |
|
431
BlackRock Floating Rate Income Trust
BGT
$322M
| $3.98M | 0.07% |
310,074
+156,094
| +101% | +$1.91M |
|
|
HYF
432
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.92M | 0.07% |
2,200,134
-356,898
| -14% | -$619K |
|
|
FPL
433
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.92M | 0.07% |
326,226
+62,863
| +24% | +$654K |
|
434
Labcorp
LH
$25.5B
| $3.91M | 0.07% |
38,889
-575
| -1% | -$55.1K |
|
435
SEI Investments
SEIC
$12.3B
| $3.89M | 0.06% |
90,279
+6,017
| +7% | +$247K |
|
436
Hormel Foods
HRL
$13.8B
| $3.87M | 0.06% |
89,415
+27,821
| +45% | +$1.16M |
|
437
Intuitive Surgical
ISRG
$127B
| $3.84M | 0.06% |
57,519
-18,612
| -24% | -$1.15M |
|
438
SLR Investment Corp
SLRC
$684M
| $3.84M | 0.06% |
222,172
+57,640
| +35% | +$962K |
|
439
Valero Energy
VLO
$91.5B
| $3.82M | 0.06% |
59,549
+27,172
| +84% | +$1.73M |
|
440
EQT Corp
EQT
$33.1B
| $3.81M | 0.06% |
103,952
+5,687
| +6% | +$182K |
|
441
eBay
EBAY
$50.5B
| $3.77M | 0.06% |
158,167
+4,240
| +3% | +$103K |
|
442
Ameriprise Financial
AMP
$48.4B
| $3.75M | 0.06% |
39,926
-828
| -2% | -$74.2K |
|
443
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $3.74M | 0.06% |
248,002
-18,501
| -7% | -$272K |
|
444
Abbott
ABT
$183B
| $3.72M | 0.06% |
89,036
+1,201
| +1% | +$47.6K |
|
445
Global Payments
GPN
$23.2B
| $3.72M | 0.06% |
57,019
+1,998
| +4% | +$118K |
|
|
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.72M | 0.06% |
90,296
+14,778
| +20% | +$609K |
|
|
BBF
447
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $3.69M | 0.06% |
238,388
+41,141
| +21% | +$610K |
|
|
ERH
448
Allspring Utilities & High Income Fund
ERH
$104M
| $3.67M | 0.06% |
289,363
+26,017
| +10% | +$310K |
|
449
Hershey
HSY
$35.3B
| $3.66M | 0.06% |
39,705
+3,994
| +11% | +$356K |
|
450
Matrix Service
MTRX
$329M
| $3.65M | 0.06% |
206,034
-9,673
| -4% | -$175K |
|
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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.