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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
Cap. Flow
-$384M
Cap. Flow %
-6.39%
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.24M
2
SE
Spectra Energy Corp Wi
SE
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$4.9M
4
NRG icon
NRG Energy
NRG
+$4.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.73M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$22M
2
BKE icon
Buckle
BKE
+$17.4M
3
CVS icon
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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$2.68M 0.04%
11,483
+517
+5% +$108K
BCV
552
Bancroft Fund
BCV
$133M
$2.67M 0.04%
148,833
-23,860
-14% -$410K
ECF
553
Ellsworth Growth & Income Fund
ECF
$166M
$2.66M 0.04%
349,914
-54,338
-13% -$395K
CHKP icon
554
Check Point Software Technologies
CHKP
$13B
$2.64M 0.04%
30,162
-6,918
-19% -$556K
RJF icon
555
Raymond James Financial
RJF
$33.8B
$2.63M 0.04%
82,703
-13,683
-14% -$420K
EEP
556
DELISTED
Enbridge Energy Partners
EEP
$2.63M 0.04%
143,301
-29,858
-17% -$527K
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.6M 0.04%
346,811
+11,383
+3% +$76.2K
EIA
558
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$2.59M 0.04%
192,802
+21,964
+13% +$285K
BRK.B icon
559
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.04%
18,239
+1,639
+10% +$217K
MDU icon
560
MDU Resources
MDU
$4.17B
$2.59M 0.04%
349,762
-96,366
-22% -$649K
TTC icon
561
Toro Company
TTC
$8.75B
$2.59M 0.04%
60,092
+28,816
+92% +$1.11M
WST icon
562
West Pharmaceutical
WST
$24B
$2.58M 0.04%
37,292
+6,181
+20% +$372K
LAMR icon
563
Lamar Advertising Co
LAMR
$16.2B
$2.58M 0.04%
41,962
+9,024
+27% +$515K
BALL icon
564
Ball Corp
BALL
$17.3B
$2.58M 0.04%
72,258
-28,038
-28% -$956K
PNW icon
565
Pinnacle West Capital
PNW
$12.2B
$2.57M 0.04%
34,294
-8,723
-20% -$596K
VGM icon
566
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.56M 0.04%
183,054
-3,210
-2% -$43.9K
NZF icon
567
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.56M 0.04%
170,659
+48,005
+39% +$701K
CXE
568
DELISTED
MFS High Income Municipal Trust
CXE
$2.55M 0.04%
496,890
-9,777
-2% -$49.2K
NVG icon
569
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.55M 0.04%
168,000
-54,600
-25% -$806K
NMA
570
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.55M 0.04%
177,413
+100,662
+131% +$1.42M
MUS
571
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.53M 0.04%
180,189
+51,413
+40% +$707K
SJR
572
DELISTED
Shaw Communications Inc.
SJR
$2.53M 0.04%
130,842
-28,074
-18% -$492K
HYB
573
DELISTED
New America High Income Fund, Inc.
HYB
$2.52M 0.04%
312,202
+29,024
+10% +$218K
ROP icon
574
Roper Technologies
ROP
$38.8B
$2.52M 0.04%
13,768
+1,035
+8% +$178K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$2.51M 0.04%
38,436
+6,292
+20% +$383K
21 22
23
24 25

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.