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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 | |
|---|---|---|---|---|---|---|
|
CEN
526
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.94M | 0.05% |
28,601
-1,906
| -6% | -$175K |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.94M | 0.05% |
44,348
-6,809
| -13% | -$430K |
|
528
Ameren
AEE
$30.3B
| $2.94M | 0.05% |
58,665
+6,756
| +13% | +$312K |
|
|
GWPH
529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.05% |
40,667
-1,475
| -4% | -$80.9K |
|
530
BHP
BHP
$215B
| $2.9M | 0.05% |
125,569
+3,439
| +3% | +$72.8K |
|
531
HF Sinclair
DINO
$16.5B
| $2.9M | 0.05% |
82,049
-215,581
| -72% | -$7.43M |
|
532
Hawaiian Electric Industries
HE
$2.23B
| $2.9M | 0.05% |
89,353
-56,708
| -39% | -$1.7M |
|
533
Vertex Pharmaceuticals
VRTX
$121B
| $2.89M | 0.05% |
36,369
-8,642
| -19% | -$782K |
|
|
TIME
534
DELISTED
Time Inc.
TIME
| $2.86M | 0.05% |
185,412
+182,512
| +6,294% | +$2.62M |
|
535
Annaly Capital Management
NLY
$17.1B
| $2.86M | 0.05% |
69,604
+296
| +0.4% | +$11.6K |
|
|
HES
536
DELISTED
Hess
HES
| $2.85M | 0.05% |
54,210
-7,244
| -12% | -$320K |
|
537
Prestige Consumer Healthcare
PBH
$2.38B
| $2.85M | 0.05% |
53,351
+15,957
| +43% | +$786K |
|
538
Cencora
COR
$60.6B
| $2.84M | 0.05% |
32,828
-2,034
| -6% | -$181K |
|
539
Lam Research
LRCX
$367B
| $2.83M | 0.05% |
342,450
-29,630
| -8% | -$216K |
|
540
Analog Devices
ADI
$179B
| $2.8M | 0.05% |
47,235
+20,418
| +76% | +$1.09M |
|
541
SFL Corp
SFL
$1.64B
| $2.79M | 0.05% |
200,839
-16,037
| -7% | -$216K |
|
542
Archer Daniels Midland
ADM
$38.2B
| $2.79M | 0.05% |
76,803
+19,706
| +35% | +$686K |
|
|
WIW
543
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.77M | 0.05% |
250,606
+27,709
| +12% | +$287K |
|
|
GLOP
544
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.77M | 0.05% |
166,340
-10,608
| -6% | -$152K |
|
|
DD
545
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.05% |
43,587
-14,552
| -25% | -$871K |
|
|
THQ
546
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.75M | 0.05% |
172,804
+32,501
| +23% | +$502K |
|
|
FCT
547
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.73M | 0.05% |
212,250
+79,047
| +59% | +$966K |
|
548
PACCAR
PCAR
$69.8B
| $2.73M | 0.05% |
74,906
+72,416
| +2,908% | +$2.43M |
|
549
Goodyear
GT
$2B
| $2.71M | 0.05% |
82,337
-21,919
| -21% | -$661K |
|
550
Martin Marietta Materials
MLM
$31.5B
| $2.7M | 0.04% |
16,920
-6,302
| -27% | -$866K |
|
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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.