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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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$103B
| $3.64M | 0.06% |
90,739
-7,378
| -8% | -$296K |
|
452
Plains All American Pipeline
PAA
$17.2B
| $3.63M | 0.06% |
173,180
-27,325
| -14% | -$575K |
|
453
Illumina
ILMN
$30.5B
| $3.63M | 0.06% |
23,016
-3,932
| -15% | -$601K |
|
454
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $3.59M | 0.06% |
498,233
-68,655
| -12% | -$459K |
|
455
Advance Auto Parts
AAP
$3.37B
| $3.58M | 0.06% |
22,317
-9,763
| -30% | -$1.47M |
|
|
BXMX
456
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.57M | 0.06% |
280,522
+31,169
| +12% | +$382K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.06% |
25,217
+1,056
| +4% | +$131K |
|
458
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.52M | 0.06% |
42,734
-10,667
| -20% | -$868K |
|
459
American Electric Power
AEP
$69.9B
| $3.52M | 0.06% |
52,998
+6,387
| +14% | +$395K |
|
460
Patterson-UTI
PTEN
$3.95B
| $3.52M | 0.06% |
199,470
-4,085
| -2% | -$60.9K |
|
461
Microchip Technology
MCHP
$40.9B
| $3.51M | 0.06% |
145,520
-85,898
| -37% | -$1.91M |
|
462
Public Service Enterprise Group
PEG
$38.3B
| $3.49M | 0.06% |
74,130
+11,146
| +18% | +$473K |
|
463
Tyson Foods
TSN
$21.1B
| $3.49M | 0.06% |
52,398
-1,743
| -3% | -$105K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.49M | 0.06% |
25,058
-11,179
| -31% | -$1.64M |
|
465
PetMed Express
PETS
$42.3M
| $3.49M | 0.06% |
194,674
-36,035
| -16% | -$617K |
|
466
Rogers Communications
RCI
$18.3B
| $3.47M | 0.06% |
86,739
+10,212
| +13% | +$370K |
|
467
Halliburton
HAL
$26.9B
| $3.47M | 0.06% |
97,139
-16,743
| -15% | -$546K |
|
|
CEV
468
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $3.47M | 0.06% |
240,048
+49,969
| +26% | +$691K |
|
469
Otter Tail
OTTR
$3.75B
| $3.47M | 0.06% |
117,131
-120,779
| -51% | -$3.31M |
|
|
DCP
470
DELISTED
DCP Midstream, LP
DCP
| $3.46M | 0.06% |
127,211
-7,826
| -6% | -$164K |
|
|
NXJ
471
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.46M | 0.06% |
244,193
-100,856
| -29% | -$1.39M |
|
472
Thomson Reuters
TRI
$42.8B
| $3.45M | 0.06% |
73,385
-26,559
| -27% | -$1.14M |
|
473
American Financial Group
AFG
$11.7B
| $3.43M | 0.06% |
48,747
+4,616
| +10% | +$316K |
|
474
Chemed
CHE
$7.09B
| $3.42M | 0.06% |
25,268
-826
| -3% | -$112K |
|
475
Tractor Supply
TSCO
$16B
| $3.42M | 0.06% |
189,225
+52,585
| +38% | +$900K |
|
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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.