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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
EMR icon
76
Emerson Electric
EMR
$83.3B
$17.5M 0.29%
322,526
-33,014
-9% -$1.59M
GARS
77
DELISTED
Garrison Capital Inc.
GARS
$17.5M 0.29%
1,628,240
-26,188
-2% -$292K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$17.2M 0.29%
1,158,406
-15,221
-1% -$210K
OXY icon
79
Occidental Petroleum
OXY
$55.6B
$17.1M 0.28%
249,339
-8,545
-3% -$573K
AGC
80
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$16.6M 0.28%
3,052,131
-263,392
-8% -$1.34M
MGU
81
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16.5M 0.27%
821,949
-117,419
-12% -$2.16M
CVI icon
82
CVR Energy
CVI
$3.83B
$16.4M 0.27%
630,169
-102,517
-14% -$2.99M
UNH icon
83
UnitedHealth
UNH
$383B
$16.3M 0.27%
126,445
+29,460
+30% +$3.48M
AYR
84
DELISTED
Aircastle Ltd
AYR
$16.2M 0.27%
729,565
+175,994
+32% +$3.42M
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16M 0.27%
1,217,139
-87,113
-7% -$1.09M
AGN
86
DELISTED
Allergan plc
AGN
$16M 0.27%
59,603
-10,477
-15% -$3M
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$15.9M 0.26%
274,373
+81,137
+42% +$4.18M
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$277M
$15.7M 0.26%
2,633,944
-429,360
-14% -$2.42M
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.7M 0.26%
542,895
-100,772
-16% -$2.63M
TSLF
90
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15.7M 0.26%
980,360
+172,734
+21% +$2.59M
LVS icon
91
Las Vegas Sands
LVS
$32.3B
$15.6M 0.26%
302,729
+95,368
+46% +$4.37M
EOI
92
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$15.6M 0.26%
1,241,559
-191,947
-13% -$2.37M
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$15.4M 0.26%
1,294,620
-362,946
-22% -$4.14M
DCA
94
DELISTED
Virtus Total Return Fund
DCA
$15.1M 0.25%
3,565,290
-621,005
-15% -$2.29M
QCOM icon
95
Qualcomm
QCOM
$160B
$15.1M 0.25%
295,297
+28,749
+11% +$1.4M
GES
96
DELISTED
Guess Inc
GES
$15.1M 0.25%
802,999
-340,665
-30% -$6.55M
BA icon
97
Boeing
BA
$175B
$15.1M 0.25%
118,636
+22,738
+24% +$2.82M
IP icon
98
International Paper
IP
$22.8B
$14.8M 0.25%
379,977
+120,340
+46% +$4.19M
PMT
99
PennyMac Mortgage Investment
PMT
$812M
$14.7M 0.24%
1,078,656
+112,835
+12% +$1.5M
KO icon
100
Coca-Cola
KO
$381B
$14.7M 0.24%
316,740
-7,036
-2% -$306K
2 3
4
5 6

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.