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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 | |
|---|---|---|---|---|---|---|
|
VIA
676
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.76M | 0.03% |
39,137
+13,660
| +54% | +$800K |
|
|
BWG
677
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.76M | 0.03% |
142,341
-103,442
| -42% | -$1.17M |
|
|
FMN
678
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.74M | 0.03% |
113,082
-4,037
| -3% | -$61.2K |
|
679
MKS Inc
MKSI
$20.1B
| $1.74M | 0.03% |
46,291
+7,458
| +19% | +$255K |
|
|
OTIC
680
DELISTED
Otonomy, Inc.
OTIC
| $1.74M | 0.03% |
116,699
-2,080
| -2% | -$32.7K |
|
|
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.03% |
76,600
-8,918
| -10% | -$187K |
|
682
Iron Mountain
IRM
$36.4B
| $1.73M | 0.03% |
51,055
-3,013
| -6% | -$86.5K |
|
683
Gentex
GNTX
$4.97B
| $1.72M | 0.03% |
109,639
+12,547
| +13% | +$183K |
|
684
Teledyne Technologies
TDY
$30.4B
| $1.72M | 0.03% |
19,496
+2,301
| +13% | +$191K |
|
685
First Financial Corp
THFF
$958M
| $1.71M | 0.03% |
50,007
+8,082
| +19% | +$267K |
|
686
Alliance Resource Partners
ARLP
$3.34B
| $1.7M | 0.03% |
146,273
-24,746
| -14% | -$301K |
|
|
MZF
687
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.69M | 0.03% |
121,521
-4,340
| -3% | -$60.2K |
|
688
Hexcel
HXL
$7.79B
| $1.69M | 0.03% |
38,739
+2,614
| +7% | +$110K |
|
689
Ingredion
INGR
$6.27B
| $1.69M | 0.03% |
15,776
-4,312
| -21% | -$430K |
|
690
Principal Financial Group
PFG
$24.3B
| $1.68M | 0.03% |
42,699
+21,923
| +106% | +$843K |
|
691
ENI
E
$80.5B
| $1.67M | 0.03% |
55,400
-14,821
| -21% | -$421K |
|
692
Monolithic Power Systems
MPWR
$70.1B
| $1.67M | 0.03% |
26,300
-3,168
| -11% | -$189K |
|
693
AutoZone
AZO
$49.2B
| $1.66M | 0.03% |
2,081
-900
| -30% | -$681K |
|
694
Wabtec
WAB
$49.1B
| $1.65M | 0.03% |
20,863
-8,059
| -28% | -$558K |
|
695
US Bancorp
USB
$98.2B
| $1.65M | 0.03% |
40,672
+1,744
| +4% | +$69.6K |
|
696
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.65M | 0.03% |
63,308
-4,714
| -7% | -$123K |
|
697
Reaves Utility Income Fund
UTG
$3.54B
| $1.65M | 0.03% |
54,942
-4,798
| -8% | -$132K |
|
|
DHY
698
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.65M | 0.03% |
731,436
-5,842
| -0.8% | -$12.4K |
|
699
Bank of Montreal
BMO
$126B
| $1.64M | 0.03% |
27,041
+2,732
| +11% | +$150K |
|
700
Baidu
BIDU
$37.7B
| $1.63M | 0.03% |
8,562
-462
| -5% | -$78.6K |
|
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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.