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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 | |
|---|---|---|---|---|---|---|
651
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.86M | 0.03% |
242,123
-118,198
| -33% | -$883K |
|
|
CMU
652
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.86M | 0.03% |
385,546
+145,441
| +61% | +$685K |
|
653
Lincoln Electric
LECO
$14.3B
| $1.85M | 0.03% |
31,660
+15,431
| +95% | +$840K |
|
654
Ventas
VTR
$48B
| $1.85M | 0.03% |
29,418
+13,481
| +85% | +$758K |
|
|
CCA
655
DELISTED
MFS California Municipal Fund
CCA
| $1.84M | 0.03% |
150,215
+28,746
| +24% | +$346K |
|
656
Thor Industries
THO
$3.9B
| $1.84M | 0.03% |
28,887
+5,450
| +23% | +$298K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.03% |
41,312
+2,692
| +7% | +$114K |
|
|
MHI
658
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.83M | 0.03% |
131,148
+49,473
| +61% | +$663K |
|
|
BFZ
659
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.83M | 0.03% |
112,671
-4,937
| -4% | -$79.1K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $1.83M | 0.03% |
35,267
-1,169
| -3% | -$56.3K |
|
661
Intuit
INTU
$86.5B
| $1.82M | 0.03% |
17,542
-445
| -2% | -$43K |
|
662
BlackRock Energy and Resources Trust
BGR
$421M
| $1.82M | 0.03% |
139,975
+84,808
| +154% | +$1.02M |
|
663
TransAlta
TAC
$3.95B
| $1.82M | 0.03% |
391,330
-102,307
| -21% | -$396K |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.03% |
32,743
-595
| -2% | -$32.1K |
|
|
LEO
665
BNY Mellon Strategic Municipals
LEO
$383M
| $1.81M | 0.03% |
202,042
+76,217
| +61% | +$666K |
|
|
DSM
666
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.8M | 0.03% |
211,583
+79,815
| +61% | +$667K |
|
|
NXZ
667
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.8M | 0.03% |
121,058
+45,666
| +61% | +$663K |
|
|
TEI
668
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.79M | 0.03% |
174,571
-4,724
| -3% | -$45.6K |
|
669
Phillips 66
PSX
$84.9B
| $1.79M | 0.03% |
20,676
+1,088
| +6% | +$88.4K |
|
|
RRMS
670
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.79M | 0.03% |
150,808
-8,988
| -6% | -$104K |
|
|
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.03% |
55,328
+11,970
| +28% | +$348K |
|
|
GAS
672
DELISTED
AGL Resources Inc
GAS
| $1.77M | 0.03% |
27,232
-1,025
| -4% | -$66K |
|
|
NPP
673
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.77M | 0.03% |
112,803
-4,027
| -3% | -$61.7K |
|
674
Avista
AVA
$3.34B
| $1.77M | 0.03% |
43,366
-22,954
| -35% | -$864K |
|
675
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.77M | 0.03% |
119,696
+45,153
| +61% | +$660K |
|
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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.