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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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.5B
| $8.72M | 0.15% |
85,343
+826
| +1% | +$76.7K |
|
202
GSK
GSK
$104B
| $8.71M | 0.14% |
171,830
-29,188
| -15% | -$1.45M |
|
203
Rithm Capital
RITM
$5.51B
| $8.7M | 0.14% |
747,869
+400,536
| +115% | +$4.44M |
|
204
Nu Skin
NUS
$254M
| $8.66M | 0.14% |
226,394
+126,811
| +127% | +$4.19M |
|
205
Horizon Technology Finance
HRZN
$300M
| $8.6M | 0.14% |
740,975
-29,650
| -4% | -$318K |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $8.56M | 0.14% |
1,779,155
-21,923
| -1% | -$78.3K |
|
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $8.55M | 0.14% |
452,045
-266,801
| -37% | -$4.72M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $8.54M | 0.14% |
69,641
-10,206
| -13% | -$1.26M |
|
209
United Parcel Service
UPS
$89.5B
| $8.52M | 0.14% |
80,820
-20,003
| -20% | -$1.94M |
|
|
NXDT
210
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $8.51M | 0.14% |
471,526
-88,846
| -16% | -$1.62M |
|
|
LRFC
211
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.44M | 0.14% |
117,216
-3,905
| -3% | -$263K |
|
212
Walmart Inc
WMT
$884B
| $8.43M | 0.14% |
369,165
+90,225
| +32% | +$1.98M |
|
213
Nuveen Real Estate Income Fund
JRS
$250M
| $8.4M | 0.14% |
774,605
+62,004
| +9% | +$626K |
|
|
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.39M | 0.14% |
796,324
-208,100
| -21% | -$2.12M |
|
215
The GEO Group
GEO
$4.1B
| $8.37M | 0.14% |
362,051
-47,398
| -12% | -$926K |
|
|
MIE
216
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.37M | 0.14% |
1,037,938
-220,001
| -17% | -$1.67M |
|
217
Greif Class B
GEF.B
$4.14B
| $8.31M | 0.14% |
177,515
+109,709
| +162% | +$4.25M |
|
|
DEX
218
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.29M | 0.14% |
906,525
-64,241
| -7% | -$558K |
|
219
Genuine Parts
GPC
$17.2B
| $8.29M | 0.14% |
83,411
+4,238
| +5% | +$376K |
|
|
DIAX
220
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.29M | 0.14% |
587,205
+32,083
| +6% | +$430K |
|
221
Wynn Resorts
WYNN
$10.5B
| $8.27M | 0.14% |
88,535
-4,304
| -5% | -$318K |
|
222
Northwest Bancshares
NWBI
$2.3B
| $8.2M | 0.14% |
606,704
-42,144
| -6% | -$536K |
|
223
HP
HPQ
$24.6B
| $8.13M | 0.14% |
659,543
+386,459
| +142% | +$4.13M |
|
|
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.01M | 0.13% |
559,882
+163,108
| +41% | +$2.15M |
|
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $8.01M | 0.13% |
432,220
-34,023
| -7% | -$584K |
|
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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.