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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.02B
AUM Growth
-$74.7M
(-1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$9.11M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$8.84M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$7.89M |
| 4 |
Quad
QUAD
|
+$6.74M |
| 5 |
Cisco
CSCO
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$27.5M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$14.3M |
| 3 |
Mattel
MAT
|
+$9.52M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$8.93M |
| 5 |
Greif
GEF
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.19% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
476
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.23M | 0.05% |
253,749
-22,342
| -8% | -$284K |
|
477
Snap-on
SNA
$19.5B
| $3.21M | 0.05% |
18,772
+819
| +5% | +$133K |
|
478
American Financial Group
AFG
$11.6B
| $3.21M | 0.05% |
36,387
-3,362
| -8% | -$270K |
|
479
Ball Corp
BALL
$16B
| $3.17M | 0.05% |
84,312
+22,908
| +37% | +$886K |
|
|
EFT
480
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $3.16M | 0.05% |
212,264
+109,663
| +107% | +$1.59M |
|
481
Teledyne Technologies
TDY
$27.6B
| $3.14M | 0.05% |
25,498
+4,365
| +21% | +$505K |
|
482
Oxford Square Capital
OXSQ
$144M
| $3.12M | 0.05% |
472,587
+119,747
| +34% | +$740K |
|
483
EQT Corp
EQT
$34.2B
| $3.11M | 0.05% |
87,471
+6,094
| +7% | +$226K |
|
484
Toro Company
TTC
$8.97B
| $3.1M | 0.05% |
55,360
+1,285
| +2% | +$65.6K |
|
|
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$324M
| $3.08M | 0.05% |
278,076
-5,070
| -2% | -$54.3K |
|
486
Rogers Communications
RCI
$19.7B
| $3.08M | 0.05% |
79,865
-10,198
| -11% | -$403K |
|
487
Lamar Advertising Co
LAMR
$15.1B
| $3.08M | 0.05% |
45,801
-3,181
| -6% | -$206K |
|
488
Elevance Health
ELV
$86.1B
| $3.07M | 0.05% |
21,352
+990
| +5% | +$133K |
|
489
Commercial Metals
CMC
$7.63B
| $3.05M | 0.05% |
140,232
-12,212
| -8% | -$240K |
|
490
Quanta Services
PWR
$94.3B
| $3.03M | 0.05% |
87,059
+71,137
| +447% | +$2.23M |
|
491
Equinor
EQNR
$107B
| $3.03M | 0.05% |
165,990
-7,299
| -4% | -$125K |
|
492
SEI Investments
SEIC
$12.9B
| $3.02M | 0.05% |
61,288
-9,207
| -13% | -$430K |
|
493
MDU Resources
MDU
$4.12B
| $3.01M | 0.05% |
275,136
+69,079
| +34% | +$714K |
|
494
T-Mobile US
TMUS
$190B
| $2.99M | 0.05% |
52,024
+3,634
| +8% | +$190K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $2.99M | 0.05% |
154,355
-23,304
| -13% | -$412K |
|
496
Ameren
AEE
$29.4B
| $2.95M | 0.05% |
56,273
-1,297
| -2% | -$64.3K |
|
|
HNW
497
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.95M | 0.05% |
184,286
-8,003
| -4% | -$127K |
|
498
Lowe's Companies
LOW
$111B
| $2.95M | 0.05% |
41,454
+8,305
| +25% | +$588K |
|
499
Hercules Capital
HTGC
$3.3B
| $2.95M | 0.05% |
208,807
+37,874
| +22% | +$516K |
|
500
West Pharmaceutical
WST
$23.7B
| $2.94M | 0.05% |
34,709
+1,252
| +4% | +$98.5K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Advisors Asset Management held 1,896 positions worth $6.02B, down 1.2% from $6.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Advisors Asset Management's Q4 2016 filing shows 60 new, 654 increased, 980 reduced and 52 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 492,577 shares worth $8.04M. The largest sale was DONNELLEY R R & SONS CO, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Advisors Asset Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 492,577 shares worth $8.04M.
- Advisors Asset Management added most to Nuveen California Quality Municipal Income Fund in Q4 2016, an estimated $9.11M increase.
- Advisors Asset Management's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $14.3M.
- Advisors Asset Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $27.5M.
- Advisors Asset Management's ten largest holdings make up 7.9% of its $6.02B portfolio in Q4 2016.
- Advisors Asset Management opened 60 new positions and closed 52 in Q4 2016.
- Advisors Asset Management's portfolio value fell 1.2% quarter-over-quarter to $6.02B.
Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.