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
PACW
926
DELISTED
PacWest Bancorp
PACW
$830K 0.01%
22,354
+5,411
+32% +$192K
ERF
927
DELISTED
Enerplus Corporation
ERF
$829K 0.01%
211,030
-80,874
-28% -$251K
CHDN icon
928
Churchill Downs
CHDN
$5.88B
$827K 0.01%
33,534
+5,898
+21% +$135K
BCH icon
929
Banco de Chile
BCH
$20.9B
$825K 0.01%
41,212
-5,051
-11% -$96.4K
DIN icon
930
Dine Brands
DIN
$456M
$822K 0.01%
8,799
-1,836
-17% -$161K
HTY
931
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$816K 0.01%
75,095
-10,543
-12% -$110K
JBTM
932
JBT Marel
JBTM
$7.21B
$814K 0.01%
14,428
-1,129
-7% -$54.9K
DFS
933
DELISTED
Discover Financial Services
DFS
$813K 0.01%
15,960
-1,121
-7% -$54K
JRO
934
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$812K 0.01%
82,066
-193,785
-70% -$1.81M
SGI
935
Somnigroup International
SGI
$13.7B
$811K 0.01%
53,364
+532
+1% +$7.88K
UN
936
DELISTED
Unilever NV New York Registry Shares
UN
$811K 0.01%
18,154
+378
+2% +$16.3K
TXT icon
937
Textron
TXT
$14.7B
$810K 0.01%
22,208
+6,676
+43% +$234K
ETP
938
DELISTED
Energy Transfer Partners, L.P.
ETP
$805K 0.01%
32,123
+4,477
+16% +$102K
BKN
939
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$799K 0.01%
+48,354
New +$767K
TMUS icon
940
T-Mobile US
TMUS
$185B
$796K 0.01%
20,785
+20,757
+74,132% +$784K
DTF
941
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$791K 0.01%
50,035
-42,619
-46% -$652K
AFB
942
AllianceBernstein National Municipal Income Fund
AFB
$313M
$790K 0.01%
54,689
-49,707
-48% -$700K
SMCI icon
943
Super Micro Computer
SMCI
$18.4B
$788K 0.01%
231,090
-137,610
-37% -$412K
SSNC icon
944
SS&C Technologies
SSNC
$18.1B
$787K 0.01%
24,812
+714
+3% +$21.7K
RDS.B
945
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$785K 0.01%
15,966
+5,788
+57% +$260K
MUI
946
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$781K 0.01%
53,267
-43,242
-45% -$629K
DY icon
947
Dycom Industries
DY
$12B
$780K 0.01%
12,058
-267
-2% -$16.3K
EHI
948
Western Asset Global High Income Fund
EHI
$175M
$778K 0.01%
86,068
-30,051
-26% -$253K
RF icon
949
Regions Financial
RF
$26.4B
$777K 0.01%
98,941
-2,088
-2% -$16.8K
BLJ
950
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$777K 0.01%
47,644
-6,263
-12% -$97.2K
36 37
38
39 40

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.