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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
RMD icon
626
ResMed
RMD
$30.6B
$2.07M 0.03%
35,801
+14,923
+71% +$845K
VTRS icon
627
Viatris
VTRS
$20.4B
$2.05M 0.03%
44,292
-10,332
-19% -$499K
SPIL
628
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.05M 0.03%
257,510
-3,819
-1% -$29.2K
NGG icon
629
National Grid
NGG
$80.4B
$2.05M 0.03%
29,706
+3,098
+12% +$207K
AYI icon
630
Acuity Brands
AYI
$9.83B
$2.03M 0.03%
9,295
+801
+9% +$165K
HQH
631
abrdn Healthcare Investors
HQH
$1.25B
$2.02M 0.03%
84,082
+18,155
+28% +$432K
EC icon
632
Ecopetrol
EC
$34.5B
$2.01M 0.03%
233,614
-7,383
-3% -$52.1K
ATR icon
633
AptarGroup
ATR
$8.55B
$2M 0.03%
25,540
+19,798
+345% +$1.45M
ACV
634
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.99M 0.03%
111,996
+66,863
+148% +$1.1M
ULTA icon
635
Ulta Beauty
ULTA
$22B
$1.98M 0.03%
10,239
-15
-0.1% -$2.61K
GMZ
636
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.98M 0.03%
36,754
+101
+0.3% +$4.93K
VVC
637
DELISTED
Vectren Corporation
VVC
$1.97M 0.03%
38,945
+9,965
+34% +$450K
RHT
638
DELISTED
Red Hat Inc
RHT
$1.97M 0.03%
26,430
+5,665
+27% +$400K
DG icon
639
Dollar General
DG
$28B
$1.96M 0.03%
22,906
+11,687
+104% +$885K
NDAQ icon
640
Nasdaq
NDAQ
$52.7B
$1.94M 0.03%
87,798
+27,153
+45% +$559K
RDY icon
641
Dr. Reddy's Laboratories
RDY
$9.87B
$1.93M 0.03%
213,315
-5,150
-2% -$46K
MOH icon
642
Molina Healthcare
MOH
$10.2B
$1.92M 0.03%
29,756
+6,061
+26% +$360K
AGR
643
DELISTED
Avangrid, Inc.
AGR
$1.92M 0.03%
47,833
-8,050
-14% -$315K
ASH icon
644
Ashland
ASH
$3.33B
$1.91M 0.03%
35,568
-10,610
-23% -$511K
BRW
645
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.91M 0.03%
189,510
+60,143
+46% +$579K
MANH icon
646
Manhattan Associates
MANH
$11.2B
$1.91M 0.03%
33,534
-2,576
-7% -$143K
FMO
647
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.9M 0.03%
34,661
+13,704
+65% +$721K
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
$1.88M 0.03%
42,130
-8,472
-17% -$365K
VRSN icon
649
VeriSign
VRSN
$26.2B
$1.88M 0.03%
21,249
-5,667
-21% -$463K
GEL icon
650
Genesis Energy
GEL
$1.87B
$1.86M 0.03%
58,623
-8,301
-12% -$231K
24 25
26
27 28

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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.