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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 | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$2.12B
| $10.7M | 0.18% |
806,230
+418,228
| +108% | +$4.32M |
|
152
Booking.com
BKNG
$150B
| $10.7M | 0.18% |
207,075
-23,950
| -10% | -$1.15M |
|
|
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $10.6M | 0.18% |
1,246,329
+137,844
| +12% | +$1.12M |
|
154
Invesco
IVZ
$13B
| $10.6M | 0.18% |
344,857
+27,917
| +9% | +$805K |
|
155
Cognizant
CTSH
$24.3B
| $10.6M | 0.18% |
168,418
-16,878
| -9% | -$981K |
|
156
Liberty All-Star Equity Fund
USA
$1.79B
| $10.5M | 0.18% |
2,120,947
-165,029
| -7% | -$780K |
|
|
JMF
157
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.5M | 0.18% |
1,037,072
-181,369
| -15% | -$1.6M |
|
|
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.5M | 0.18% |
773,682
-115,814
| -13% | -$1.38M |
|
159
Automatic Data Processing
ADP
$105B
| $10.4M | 0.17% |
116,460
+15,315
| +15% | +$1.28M |
|
160
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $10.2M | 0.17% |
533,080
-107,704
| -17% | -$1.96M |
|
161
British American Tobacco
BTI
$133B
| $10.2M | 0.17% |
174,660
-46,244
| -21% | -$2.55M |
|
162
General Mills
GIS
$19.4B
| $10.1M | 0.17% |
160,177
+15,051
| +10% | +$875K |
|
163
Aon
AON
$78.3B
| $10.1M | 0.17% |
97,140
+19,413
| +25% | +$1.82M |
|
164
Baxter International
BAX
$13.8B
| $10.1M | 0.17% |
246,940
-112,489
| -31% | -$4.29M |
|
165
WhiteHorse Finance
WHF
$137M
| $10.1M | 0.17% |
974,010
-8,991
| -0.9% | -$90.3K |
|
166
Novartis
NVS
$301B
| $10.1M | 0.17% |
155,549
-15,164
| -9% | -$1.03M |
|
167
Goldman Sachs
GS
$302B
| $10.1M | 0.17% |
64,153
+5,189
| +9% | +$802K |
|
|
FCRD
168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.1M | 0.17% |
929,188
+50,851
| +6% | +$501K |
|
|
CBA
169
DELISTED
ClearBridge American Energy MLP
CBA
| $10M | 0.17% |
1,435,149
-35,840
| -2% | -$228K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $9.95M | 0.17% |
187,942
+8,494
| +5% | +$463K |
|
171
Broadcom
AVGO
$1.85T
| $9.94M | 0.17% |
643,520
-33,770
| -5% | -$457K |
|
172
Accenture
ACN
$99.9B
| $9.94M | 0.17% |
86,091
+21,761
| +34% | +$2.24M |
|
|
CTR
173
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.91M | 0.16% |
190,963
-6,286
| -3% | -$298K |
|
|
174
NRG Energy
NRG
$28.3B
| $9.89M | 0.16% |
760,061
+415,843
| +121% | +$4.75M |
|
|
GLO
175
Clough Global Opportunities Fund
GLO
$249M
| $9.89M | 0.16% |
1,031,947
+23,122
| +2% | +$216K |
|
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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.