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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
CHSP
576
DELISTED
Chesapeake Lodging Trust
CHSP
$2.5M 0.04%
94,624
-34,958
-27% -$881K
TSM icon
577
TSMC
TSM
$2.1T
$2.5M 0.04%
95,465
+2,295
+2% +$53.7K
HLT icon
578
Hilton Worldwide
HLT
$72.1B
$2.48M 0.04%
36,773
+6,512
+22% +$387K
GMLP
579
DELISTED
Golar LNG Partners LP
GMLP
$2.47M 0.04%
168,367
-63,551
-27% -$851K
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$164B
$2.45M 0.04%
407,697
+20,591
+5% +$128K
KDP icon
581
Keurig Dr Pepper
KDP
$42.3B
$2.45M 0.04%
27,393
+3,073
+13% +$280K
FT
582
Franklin Universal Trust
FT
$199M
$2.44M 0.04%
390,483
-75,054
-16% -$438K
ERIE icon
583
Erie Indemnity
ERIE
$12.7B
$2.43M 0.04%
26,145
+9,016
+53% +$849K
RPM icon
584
RPM International
RPM
$13.7B
$2.43M 0.04%
51,329
-17,211
-25% -$713K
EIX icon
585
Edison International
EIX
$28.2B
$2.43M 0.04%
33,768
+13,124
+64% +$851K
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.42M 0.04%
16,889
-1,528
-8% -$217K
GLAD icon
587
Gladstone Capital
GLAD
$422M
$2.42M 0.04%
162,211
-11,101
-6% -$146K
MTN icon
588
Vail Resorts
MTN
$5.32B
$2.4M 0.04%
17,977
+1,993
+12% +$250K
FE icon
589
FirstEnergy
FE
$28B
$2.4M 0.04%
66,652
-6,121
-8% -$206K
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.4M 0.04%
78,923
-13,475
-15% -$304K
EXC icon
591
Exelon
EXC
$46.9B
$2.39M 0.04%
93,460
+2,163
+2% +$48.5K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.04%
149,174
+1,495
+1% +$22.4K
NDP
593
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.37M 0.04%
25,894
+16,153
+166% +$1.31M
COF icon
594
Capital One
COF
$128B
$2.36M 0.04%
34,089
-2,522
-7% -$167K
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
$2.34M 0.04%
27,586
-2,424
-8% -$180K
ANSS
596
DELISTED
Ansys
ANSS
$2.31M 0.04%
25,872
-12,866
-33% -$1.11M
JGV
597
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.3M 0.04%
209,871
-30,867
-13% -$318K
BBY icon
598
Best Buy
BBY
$18.2B
$2.3M 0.04%
70,809
+28,031
+66% +$850K
NQS
599
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.29M 0.04%
156,559
+46,737
+43% +$670K
MYJ
600
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.29M 0.04%
137,609
+11,033
+9% +$177K
22 23
24
25 26

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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.