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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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $9.85M | 0.16% |
267,918
-231,808
| -46% | -$7.78M |
|
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.82M | 0.16% |
146,405
-9,800
| -6% | -$630K |
|
178
PBF Energy
PBF
$8.65B
| $9.78M | 0.16% |
294,623
-274,213
| -48% | -$8.77M |
|
179
Dominion Energy
D
$61.3B
| $9.75M | 0.16% |
129,847
-4,926
| -4% | -$349K |
|
180
Comcast
CMCSA
$84B
| $9.75M | 0.16% |
319,342
+3,492
| +1% | +$100K |
|
|
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.67M | 0.16% |
418,109
-33,231
| -7% | -$707K |
|
|
ZF
182
DELISTED
Virtus Total Return Fund Inc.
ZF
| $9.66M | 0.16% |
749,446
-254,880
| -25% | -$3.1M |
|
183
Oaktree Specialty Lending
OCSL
$1.03B
| $9.61M | 0.16% |
638,374
-37,673
| -6% | -$590K |
|
184
Edwards Lifesciences
EW
$50B
| $9.59M | 0.16% |
325,986
+41,988
| +15% | +$1.16M |
|
185
NiSource
NI
$21.6B
| $9.51M | 0.16% |
403,488
-7,733
| -2% | -$166K |
|
|
VTA
186
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.46M | 0.16% |
880,047
-252,275
| -22% | -$2.57M |
|
187
Diageo
DEO
$49.5B
| $9.36M | 0.16% |
86,752
+52
| +0.1% | +$5.5K |
|
|
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.18M | 0.15% |
227,239
-114,001
| -33% | -$4.51M |
|
|
EOS
189
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $9.1M | 0.15% |
702,808
-82,042
| -10% | -$1.01M |
|
190
Stellus Capital Investment Corp
SCM
$216M
| $9.07M | 0.15% |
887,866
+18,458
| +2% | +$167K |
|
|
DPG
191
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $9.07M | 0.15% |
569,972
-230,137
| -29% | -$3.19M |
|
192
Becton Dickinson
BDX
$45.6B
| $9.02M | 0.15% |
60,880
-2,374
| -4% | -$337K |
|
193
LyondellBasell Industries
LYB
$19.5B
| $8.96M | 0.15% |
104,749
+5,058
| +5% | +$406K |
|
194
Aflac
AFL
$64.8B
| $8.92M | 0.15% |
282,534
-30,698
| -10% | -$912K |
|
195
Toronto Dominion Bank
TD
$198B
| $8.92M | 0.15% |
206,794
+5,455
| +3% | +$211K |
|
196
Amgen
AMGN
$209B
| $8.88M | 0.15% |
59,198
-9,088
| -13% | -$1.35M |
|
197
Cogent Communications
CCOI
$663M
| $8.83M | 0.15% |
226,140
+3,132
| +1% | +$109K |
|
198
Murphy Oil
MUR
$5.48B
| $8.79M | 0.15% |
349,065
+205,026
| +142% | +$4.11M |
|
199
TriplePoint Venture Growth BDC
TPVG
$185M
| $8.77M | 0.15% |
835,539
+55,631
| +7% | +$573K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.27B
| $8.74M | 0.15% |
137,533
-4,265
| -3% | -$264K |
|
Similar funds
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GFM
EAM
HPG
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JWBC
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.