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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $14.7M | 0.24% |
143,314
+34,657
| +32% | +$3.42M |
|
102
McKesson
MCK
$101B
| $14.6M | 0.24% |
93,010
+1,879
| +2% | +$304K |
|
|
GPM
103
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $14.1M | 0.23% |
1,934,689
+396,280
| +26% | +$2.74M |
|
104
Kimberly-Clark
KMB
$36.6B
| $14M | 0.23% |
104,349
+17,041
| +20% | +$2.22M |
|
105
Mativ Holdings
MATV
$472M
| $14M | 0.23% |
445,626
-178,204
| -29% | -$6.38M |
|
|
LXK
106
DELISTED
Lexmark Intl Inc
LXK
| $14M | 0.23% |
418,715
-175,449
| -30% | -$5.18M |
|
107
BlackRock Debt Strategies Fund
DSU
$591M
| $14M | 0.23% |
1,342,632
-341,492
| -20% | -$3.39M |
|
108
Olin
OLN
$2.53B
| $13.6M | 0.23% |
785,587
+271,089
| +53% | +$4.19M |
|
109
Blackrock
BLK
$170B
| $13.6M | 0.23% |
39,955
+11,221
| +39% | +$3.56M |
|
110
Costco
COST
$423B
| $13.6M | 0.23% |
85,990
+8,290
| +11% | +$1.26M |
|
111
ATI
ATI
$24.8B
| $13.5M | 0.22% |
826,211
+185,610
| +29% | +$2.26M |
|
112
Innoviva
INVA
$1.57B
| $13.4M | 0.22% |
1,067,380
+168,492
| +19% | +$1.85M |
|
|
AIF
113
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.4M | 0.22% |
985,322
-180,204
| -15% | -$2.38M |
|
114
Colgate-Palmolive
CL
$73.3B
| $13.4M | 0.22% |
189,648
-4,925
| -3% | -$328K |
|
115
Illinois Tool Works
ITW
$81.6B
| $13.3M | 0.22% |
129,734
-24,737
| -16% | -$2.29M |
|
|
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.3M | 0.22% |
861,062
+36,843
| +4% | +$515K |
|
117
New Mountain Finance
NMFC
$653M
| $13.2M | 0.22% |
1,045,840
-89,249
| -8% | -$1.08M |
|
|
ARR
118
Armour Residential REIT
ARR
$2.33B
| $13M | 0.22% |
120,518
-55,187
| -31% | -$5.47M |
|
|
JOY
119
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.21% |
798,629
+157,102
| +24% | +$1.98M |
|
120
RTX Corp
RTX
$289B
| $12.8M | 0.21% |
202,512
-2,224
| -1% | -$129K |
|
121
Prospect Capital
PSEC
$1.08B
| $12.7M | 0.21% |
1,748,366
-104,790
| -6% | -$696K |
|
|
ACH
122
Accendra Health
ACH
$256M
| $12.7M | 0.21% |
314,359
-138,419
| -31% | -$5.16M |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.21% |
414,661
+201,256
| +94% | +$5.68M |
|
124
Digital Realty Trust
DLR
$71.5B
| $12.6M | 0.21% |
142,066
-10,952
| -7% | -$887K |
|
125
VF Corp
VFC
$5.87B
| $12.5M | 0.21% |
204,184
-15,021
| -7% | -$872K |
|
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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.