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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 | |
|---|---|---|---|---|---|---|
|
HEQ
126
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $12.4M | 0.21% |
842,158
+79,930
| +10% | +$1.12M |
|
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $12.3M | 0.2% |
663,572
+66,034
| +11% | +$1.16M |
|
|
FFA
128
First Trust Enhanced Equity Income Fund
FFA
$451M
| $12.2M | 0.2% |
960,873
-287,448
| -23% | -$3.53M |
|
|
KYE
129
DELISTED
Kayne Anderson Energy
KYE
| $12M | 0.2% |
1,480,221
+10,493
| +0.7% | +$75.3K |
|
|
PNNT
130
Pennant Park Investment Corp
PNNT
$217M
| $12M | 0.2% |
1,987,008
-159,698
| -7% | -$912K |
|
131
Mohawk Industries
MHK
$7.29B
| $12M | 0.2% |
62,721
+2,804
| +5% | +$488K |
|
132
Paychex
PAYX
$41.4B
| $12M | 0.2% |
221,631
+34,734
| +19% | +$1.75M |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 0.2% |
176,269
+68,088
| +63% | +$4.32M |
|
134
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $11.9M | 0.2% |
598,457
-153,075
| -20% | -$2.8M |
|
135
Eli Lilly
LLY
$1.03T
| $11.8M | 0.2% |
164,443
+8,997
| +6% | +$681K |
|
136
Nike
NKE
$62.7B
| $11.8M | 0.2% |
191,749
+29,031
| +18% | +$1.75M |
|
137
Alibaba
BABA
$279B
| $11.8M | 0.2% |
149,001
+26,377
| +22% | +$1.86M |
|
138
Yum! Brands
YUM
$43.3B
| $11.5M | 0.19% |
196,255
-25,754
| -12% | -$1.35M |
|
139
Equity Lifestyle Properties
ELS
$12.7B
| $11.5M | 0.19% |
315,682
-14,478
| -4% | -$496K |
|
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $11.5M | 0.19% |
1,306,784
+70,772
| +6% | +$581K |
|
141
MidCap Financial Investment
MFIC
$796M
| $11.4M | 0.19% |
685,875
-38,029
| -5% | -$587K |
|
|
BKCC
142
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.4M | 0.19% |
1,211,198
-3,307
| -0.3% | -$29.5K |
|
143
Simon Property Group
SPG
$74.7B
| $11.3M | 0.19% |
54,583
-5,199
| -9% | -$998K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.19% |
134,044
-4,492
| -3% | -$359K |
|
145
JPMorgan Chase
JPM
$933B
| $11.3M | 0.19% |
190,468
+35,698
| +23% | +$2.08M |
|
|
IGA
146
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $11.3M | 0.19% |
1,105,083
-171,975
| -13% | -$1.66M |
|
147
Rockwell Automation
ROK
$52.4B
| $11.1M | 0.19% |
98,006
+15,474
| +19% | +$1.57M |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.1M | 0.19% |
344,311
-40,134
| -10% | -$1.12M |
|
|
TPZ
149
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $10.9M | 0.18% |
626,717
+39,189
| +7% | +$603K |
|
150
Welltower
WELL
$170B
| $10.8M | 0.18% |
155,733
-4,956
| -3% | -$320K |
|
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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.