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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
IIM icon
701
Invesco Value Municipal Income Trust
IIM
$589M
$1.63M 0.03%
95,534
-6,423
-6% -$108K
SVC
702
Service Properties Trust
SVC
$1.04B
$1.63M 0.03%
12,288
+97
+0.8% +$11.8K
BCIC
703
BCP Investment Corp
BCIC
$89.1M
$1.63M 0.03%
45,224
-1,968
-4% -$62.6K
SEE
704
DELISTED
Sealed Air
SEE
$1.63M 0.03%
33,883
-3,359
-9% -$147K
BCE icon
705
BCE
BCE
$20.2B
$1.58M 0.03%
34,792
-3,207
-8% -$134K
UGP icon
706
Ultrapar
UGP
$6.95B
$1.58M 0.03%
164,272
+3,906
+2% +$30.9K
WR
707
DELISTED
Westar Energy Inc
WR
$1.58M 0.03%
31,907
-20,334
-39% -$907K
TEF
708
DELISTED
Telefonica
TEF
$1.58M 0.03%
182,783
-16,865
-8% -$137K
RYN icon
709
Rayonier
RYN
$6.55B
$1.57M 0.03%
69,977
-945
-1% -$18.4K
ARG
710
DELISTED
Airgas Inc
ARG
$1.56M 0.03%
11,046
-4,613
-29% -$648K
NPT
711
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.55M 0.03%
110,271
-7,413
-6% -$101K
FITB
712
Fifth Third Bancorp
FITB
$51.2B
$1.54M 0.03%
92,366
-17,610
-16% -$290K
MFL
713
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.54M 0.03%
101,474
-6,823
-6% -$102K
INCY icon
714
Incyte
INCY
$24.2B
$1.54M 0.03%
21,199
+3,080
+17% +$230K
VFL
715
DELISTED
abrdn National Municipal Income Fund
VFL
$1.54M 0.03%
111,787
+42,168
+61% +$567K
NQI
716
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.54M 0.03%
107,893
-114,220
-51% -$1.59M
CHT icon
717
Chunghwa Telecom
CHT
$33.1B
$1.53M 0.03%
45,420
+9,059
+25% +$286K
LCII icon
718
LCI Industries
LCII
$2.49B
$1.53M 0.03%
23,787
-139,727
-85% -$8.21M
MFT
719
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.53M 0.03%
105,042
-7,062
-6% -$101K
CHY
720
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.53M 0.03%
147,200
-79,465
-35% -$767K
NWE icon
721
NorthWestern Energy
NWE
$4.23B
$1.53M 0.03%
24,737
+11,392
+85% +$657K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.7B
$1.53M 0.03%
49,347
+6,100
+14% +$166K
BYM
723
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.52M 0.03%
101,238
-6,807
-6% -$101K
DVA icon
724
DaVita
DVA
$15.4B
$1.52M 0.03%
20,779
-12,547
-38% -$847K
STJ
725
DELISTED
St Jude Medical
STJ
$1.52M 0.03%
27,633
+7,631
+38% +$416K
27 28
29
30 31

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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.