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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $26.8M | 0.45% |
212,888
-33,787
| -14% | -$4.04M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $26.4M | 0.44% |
231,349
+33,899
| +17% | +$3.58M |
|
28
Home Depot
HD
$332B
| $26.2M | 0.44% |
196,078
+35,005
| +22% | +$4.36M |
|
29
ConocoPhillips
COP
$145B
| $26.1M | 0.43% |
648,438
-97,463
| -13% | -$3.71M |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.7M | 0.43% |
999,013
-114,558
| -10% | -$2.46M |
|
31
B&G Foods
BGS
$293M
| $25.6M | 0.43% |
735,175
-199,698
| -21% | -$7.05M |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $25.4M | 0.42% |
922,912
-474,766
| -34% | -$13M |
|
33
KLA
KLAC
$236B
| $25.3M | 0.42% |
3,471,810
-130,490
| -4% | -$878K |
|
34
Oneok
OKE
$56.1B
| $25.1M | 0.42% |
841,427
+145,996
| +21% | +$3.59M |
|
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $24.9M | 0.41% |
2,007,246
+90,922
| +5% | +$1.03M |
|
36
GE Aerospace
GE
$368B
| $24.2M | 0.4% |
158,636
-28,778
| -15% | -$4.06M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.4% |
429,994
-200,384
| -32% | -$10.3M |
|
|
38
IBM
IBM
$209B
| $23.8M | 0.4% |
164,702
+64,486
| +64% | +$8.24M |
|
|
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $23M | 0.38% |
1,009,495
-54,210
| -5% | -$1.15M |
|
40
Caterpillar
CAT
$373B
| $22.8M | 0.38% |
298,431
+58,547
| +24% | +$3.93M |
|
|
MCN
41
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $22.7M | 0.38% |
3,043,387
+119,655
| +4% | +$857K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $22.1M | 0.37% |
2,943,645
-225,310
| -7% | -$1.6M |
|
|
JDD
43
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $22.1M | 0.37% |
2,016,511
-20,400
| -1% | -$208K |
|
44
Intel
INTC
$460B
| $21.9M | 0.36% |
675,559
+66,498
| +11% | +$2.04M |
|
45
Amazon
AMZN
$2.53T
| $21.7M | 0.36% |
730,060
+155,740
| +27% | +$4.42M |
|
|
IGD
46
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $21M | 0.35% |
2,967,343
+92,077
| +3% | +$605K |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $21M | 0.35% |
1,970,455
-423,303
| -18% | -$4.36M |
|
48
SLB Ltd
SLB
$72.6B
| $21M | 0.35% |
284,788
+41,450
| +17% | +$2.91M |
|
49
AGNC Investment
AGNC
$12.7B
| $20.4M | 0.34% |
1,095,537
-345,182
| -24% | -$6.13M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $19.9M | 0.33% |
647,382
+17,685
| +3% | +$508K |
|
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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.