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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 | |
|---|---|---|---|---|---|---|
|
MYC
476
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.41M | 0.06% |
201,470
-12,322
| -6% | -$201K |
|
|
AET
477
DELISTED
Aetna Inc
AET
| $3.41M | 0.06% |
30,340
-443
| -1% | -$47.4K |
|
478
Deere & Co
DE
$160B
| $3.41M | 0.06% |
44,271
-11,066
| -20% | -$866K |
|
479
American Express
AXP
$228B
| $3.4M | 0.06% |
55,320
-10,810
| -16% | -$629K |
|
480
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.38M | 0.06% |
9,392
-4,040
| -30% | -$1.66M |
|
481
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $3.37M | 0.06% |
272,239
-77,075
| -22% | -$935K |
|
482
Western Digital
WDC
$189B
| $3.37M | 0.06% |
94,416
+62,802
| +199% | +$2.25M |
|
483
Invesco Municipal Opportunity Trust
VMO
$654M
| $3.36M | 0.06% |
240,531
-124,395
| -34% | -$1.69M |
|
484
American Tower
AMT
$80.5B
| $3.34M | 0.06% |
32,656
+1,794
| +6% | +$168K |
|
|
MFM
485
Aberdeen Municipal Income Fund
MFM
$221M
| $3.34M | 0.06% |
467,551
-23,594
| -5% | -$165K |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.06% |
26,402
-1,285
| -5% | -$150K |
|
|
EVG
487
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $3.32M | 0.06% |
249,074
+70,633
| +40% | +$924K |
|
488
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.32M | 0.06% |
52,925
-11,902
| -18% | -$791K |
|
489
Williams Companies
WMB
$87.6B
| $3.31M | 0.06% |
205,851
-32,444
| -14% | -$558K |
|
|
BSD
490
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.3M | 0.06% |
227,424
-11,478
| -5% | -$163K |
|
491
Host Hotels & Resorts
HST
$17.3B
| $3.29M | 0.05% |
197,090
-23,999
| -11% | -$361K |
|
|
ORAN
492
DELISTED
Orange
ORAN
| $3.28M | 0.05% |
188,908
-67,016
| -26% | -$1.16M |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.27M | 0.05% |
192,422
-6,142
| -3% | -$103K |
|
494
Alaska Air
ALK
$5.31B
| $3.27M | 0.05% |
39,907
+2,300
| +6% | +$170K |
|
|
STR
495
DELISTED
QUESTAR CORP
STR
| $3.27M | 0.05% |
131,914
+708
| +0.5% | +$16.4K |
|
496
BlackRock Science and Technology Trust
BST
$1.61B
| $3.23M | 0.05% |
192,556
+32,726
| +20% | +$507K |
|
497
Skyworks Solutions
SWKS
$9.42B
| $3.23M | 0.05% |
41,496
-10,533
| -20% | -$714K |
|
498
Waters Corp
WAT
$37.2B
| $3.23M | 0.05% |
24,451
-5,344
| -18% | -$667K |
|
|
NCZ
499
Virtus Convertible & Income Fund II
NCZ
$292M
| $3.22M | 0.05% |
165,160
+53,413
| +48% | +$967K |
|
|
EAD
500
Allspring Income Opportunities Fund
EAD
$372M
| $3.2M | 0.05% |
422,896
-191,139
| -31% | -$1.37M |
|
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.