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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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$137B
| $2.29M | 0.04% |
45,052
-22,494
| -33% | -$1.09M |
|
602
Avery Dennison
AVY
$13B
| $2.29M | 0.04% |
31,734
+23,127
| +269% | +$1.5M |
|
603
Lowe's Companies
LOW
$117B
| $2.29M | 0.04% |
30,191
-10,782
| -26% | -$761K |
|
604
Leggett & Platt
LEG
$1.34B
| $2.28M | 0.04% |
47,025
-7,735
| -14% | -$335K |
|
605
Alerian MLP ETF
AMLP
$13B
| $2.27M | 0.04% |
41,667
+1,091
| +3% | +$55.4K |
|
|
GRMN
606
Garmin
GRMN
$56.7B
| $2.27M | 0.04% |
56,797
-12,953
| -19% | -$481K |
|
607
LKQ Corp
LKQ
$5.72B
| $2.26M | 0.04% |
70,743
+4,874
| +7% | +$136K |
|
|
JTD
608
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.25M | 0.04% |
164,347
-95,159
| -37% | -$1.24M |
|
|
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.23M | 0.04% |
51,641
+1,579
| +3% | +$66.7K |
|
610
Alliant Energy
LNT
$18.3B
| $2.23M | 0.04% |
59,928
-10
| -0% | -$337 |
|
|
TTP
611
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.21M | 0.04% |
37,501
-11,368
| -23% | -$581K |
|
612
Golub Capital BDC
GBDC
$3.34B
| $2.19M | 0.04% |
129,329
+38,148
| +42% | +$611K |
|
|
SCG
613
DELISTED
Scana
SCG
| $2.18M | 0.04% |
31,124
+5,246
| +20% | +$339K |
|
614
DTE Energy
DTE
$29.5B
| $2.18M | 0.04% |
28,276
+4,305
| +18% | +$311K |
|
615
Ziff Davis
ZD
$1.96B
| $2.17M | 0.04% |
40,561
+3,887
| +11% | +$235K |
|
|
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.17M | 0.04% |
179,789
-30,961
| -15% | -$340K |
|
617
Vodafone
VOD
$36.3B
| $2.16M | 0.04% |
67,476
-22,255
| -25% | -$693K |
|
618
Infosys
INFY
$48.7B
| $2.15M | 0.04% |
225,730
-7,558
| -3% | -$65.9K |
|
619
Agree Realty
ADC
$9.34B
| $2.13M | 0.04% |
55,389
-24,936
| -31% | -$906K |
|
620
Leidos
LDOS
$14.5B
| $2.13M | 0.04% |
42,351
-14,349
| -25% | -$684K |
|
621
Adobe
ADBE
$99.5B
| $2.11M | 0.04% |
22,541
+9,441
| +72% | +$818K |
|
|
WES
622
DELISTED
Western Gas Partners Lp
WES
| $2.1M | 0.03% |
48,295
+3,144
| +7% | +$116K |
|
|
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.09M | 0.03% |
164,014
-206,979
| -56% | -$2.45M |
|
|
APLP
624
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.08M | 0.03% |
188,022
-49,787
| -21% | -$435K |
|
625
STMicroelectronics
STM
$46.7B
| $2.08M | 0.03% |
373,135
-106,145
| -22% | -$625K |
|
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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.