We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$258B
$19.9M 0.33%
411,864
+28,291
+7% +$1.39M
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.3M 0.32%
1,013,195
-68,822
-6% -$1.24M
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$19.1M 0.32%
1,135,101
+298,884
+36% +$4.41M
DD icon
54
DuPont de Nemours
DD
$18.7B
$19.1M 0.32%
148,457
-9,203
-6% -$1.1M
LMT icon
55
Lockheed Martin
LMT
$132B
$19M 0.32%
85,945
+8,125
+10% +$1.75M
CY
56
DELISTED
Cypress Semiconductor
CY
$18.8M 0.31%
2,175,626
-74,435
-3% -$601K
GEF icon
57
Greif
GEF
$4.96B
$18.8M 0.31%
572,959
-180,584
-24% -$4.98M
RAI
58
DELISTED
Reynolds American Inc
RAI
$18.7M 0.31%
372,362
-283,213
-43% -$13.9M
RGC
59
DELISTED
Regal Entertainment Group
RGC
$18.6M 0.31%
881,848
+41,298
+5% +$787K
PG icon
60
Procter & Gamble
PG
$335B
$18.6M 0.31%
226,447
-24,984
-10% -$2.01M
MDT icon
61
Medtronic
MDT
$110B
$18.6M 0.31%
248,461
-3,367
-1% -$254K
MRCC
62
DELISTED
Monroe Capital Corp
MRCC
$18.6M 0.31%
1,339,912
-35,338
-3% -$440K
CIM
63
Chimera Investment
CIM
$1.06B
$18.5M 0.31%
454,908
+64,066
+16% +$2.49M
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$980M
$18.5M 0.31%
1,364,916
-243,482
-15% -$3.15M
V icon
65
Visa
V
$673B
$18.4M 0.31%
241,226
+35,669
+17% +$2.59M
KMI icon
66
Kinder Morgan
KMI
$70.5B
$18.4M 0.31%
1,029,532
-71,141
-6% -$1.16M
TDG icon
67
TransDigm Group
TDG
$69.9B
$18.3M 0.3%
82,973
-42,204
-34% -$9.22M
DIS icon
68
Walt Disney
DIS
$167B
$18.2M 0.3%
183,685
+1,443
+0.8% +$139K
NEE icon
69
NextEra Energy
NEE
$183B
$18.2M 0.3%
616,404
+26,240
+4% +$737K
IVR icon
70
Invesco Mortgage Capital
IVR
$759M
$18.2M 0.3%
149,273
-28,198
-16% -$3.26M
SBUX icon
71
Starbucks
SBUX
$121B
$18.1M 0.3%
303,028
+33,276
+12% +$1.94M
FDX icon
72
FedEx
FDX
$73B
$18M 0.3%
110,539
+16,802
+18% +$2.34M
CSCO icon
73
Cisco
CSCO
$448B
$17.9M 0.3%
629,261
+76,544
+14% +$1.97M
NIE
74
Virtus Equity & Convertible Income Fund
NIE
$712M
$17.9M 0.3%
981,975
-272,175
-22% -$4.67M
UNP icon
75
Union Pacific
UNP
$172B
$17.7M 0.29%
222,826
-9,292
-4% -$718K
1 2
3
4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.