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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
URBN icon
1751
Urban Outfitters
URBN
$6.49B
$13K ﹤0.01%
400
– –
AKS
1752
DELISTED
AK Steel Holding Corp
AKS
$13K ﹤0.01%
3,208
-1,121
-26% -$3.21K
LBF
1753
DELISTED
Deutsche Global High Incm Fund
LBF
$13K ﹤0.01%
1,648
– –
ARI
1754
Apollo Commercial Real Estate
ARI
$851M
$11K ﹤0.01%
699
+438
+168% +$7.04K
CHK
1755
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
13
– –
JPC icon
1756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10K ﹤0.01%
1,058
+663
+168% +$6.13K
RIGP
1757
DELISTED
Transocean Partners LLC
RIGP
$9K ﹤0.01%
1,055
-369
-26% -$3.02K
VRSK icon
1758
Verisk Analytics
VRSK
$26.1B
$8K ﹤0.01%
+100
New +$7.3K
ACH
1759
DELISTED
Alum Corp of China Ltd
ACH
$8K ﹤0.01%
1,048
-366
-26% -$2.96K
HHY
1760
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
1,113
– –
GHI
1761
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$7K ﹤0.01%
808
– –
CIF
1762
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,569
– –
BAS
1763
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
4
-1
-20% -$1.3K
LILA icon
1764
Liberty Latin America Class A
LILA
$1.63B
$5K ﹤0.01%
212
-80
-27% -$1.78K
SUNE
1765
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
8,600
+700
+9% +$1.61K
BDCS
1766
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
240
– –
BAB icon
1767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
130
– –
BOND icon
1768
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4K ﹤0.01%
35
– –
EMHY icon
1769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4K ﹤0.01%
75
– –
FOSL icon
1770
Fossil Group
FOSL
$288M
$4K ﹤0.01%
100
-100
-50% -$3.94K
HYEM icon
1771
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
155
– –
MORT icon
1772
VanEck Mortgage REIT Income ETF
MORT
$364M
$4K ﹤0.01%
175
– –
PIM
1773
Franklin Master Intermediate Income Trust
PIM
$149M
$4K ﹤0.01%
887
– –
PPT
1774
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
809
– –
QYLD icon
1775
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4K ﹤0.01%
157
– –
69 70
71
72 73

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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.