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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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.02% |
8,469
-679
| -7% | -$97.3K |
|
752
Prologis
PLD
$129B
| $1.45M | 0.02% |
27,506
+7,992
| +41% | +$406K |
|
753
Camden Property Trust
CPT
$12B
| $1.44M | 0.02% |
17,180
-11,923
| -41% | -$948K |
|
|
EQM
754
DELISTED
EQM Midstream Partners, LP
EQM
| $1.44M | 0.02% |
18,714
+3,070
| +20% | +$227K |
|
755
Goodyear
GT
$1.66B
| $1.43M | 0.02% |
46,268
-6,118
| -12% | -$189K |
|
756
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.43M | 0.02% |
199,088
-18,230
| -8% | -$137K |
|
757
CDW
CDW
$17.8B
| $1.42M | 0.02% |
27,334
-802
| -3% | -$39.1K |
|
|
NVO
758
Novo Nordisk
NVO
$197B
| $1.42M | 0.02% |
79,438
-10,686
| -12% | -$194K |
|
759
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.42M | 0.02% |
27,368
+2,024
| +8% | +$102K |
|
760
Cheniere Energy
CQP
$33.8B
| $1.42M | 0.02% |
49,172
+5,994
| +14% | +$170K |
|
761
Vodafone
VOD
$39.6B
| $1.41M | 0.02% |
57,656
+9,465
| +20% | +$249K |
|
762
Advance Auto Parts
AAP
$2.62B
| $1.41M | 0.02% |
8,316
-758
| -8% | -$119K |
|
763
Williams-Sonoma
WSM
$26.8B
| $1.41M | 0.02% |
58,064
+36,214
| +166% | +$923K |
|
764
BCE
BCE
$21.8B
| $1.4M | 0.02% |
32,387
-5,468
| -14% | -$241K |
|
|
DSM
765
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.4M | 0.02% |
173,977
-15,931
| -8% | -$132K |
|
|
LEO
766
BNY Mellon Strategic Municipals
LEO
$374M
| $1.4M | 0.02% |
166,130
-15,211
| -8% | -$130K |
|
767
Salesforce
CRM
$201B
| $1.39M | 0.02% |
20,298
+4,705
| +30% | +$341K |
|
768
ONE Gas
OGS
$4.97B
| $1.39M | 0.02% |
21,697
+355
| +2% | +$21.6K |
|
769
Trane Technologies
TT
$97.7B
| $1.39M | 0.02% |
18,481
+6,850
| +59% | +$494K |
|
|
AGR
770
DELISTED
Avangrid, Inc.
AGR
| $1.38M | 0.02% |
36,464
-13,830
| -27% | -$528K |
|
771
Alliant Energy
LNT
$17.6B
| $1.38M | 0.02% |
36,404
+966
| +3% | +$35.7K |
|
|
DRE
772
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.02% |
51,939
+9,242
| +22% | +$236K |
|
773
RLJ Lodging Trust
RLJ
$1.66B
| $1.38M | 0.02% |
56,238
-45,165
| -45% | -$996K |
|
774
Reinsurance Group of America
RGA
$16B
| $1.37M | 0.02% |
10,922
+1,573
| +17% | +$184K |
|
|
DTF
775
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.37M | 0.02% |
95,122
-8,311
| -8% | -$124K |
|
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.