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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 | |
|---|---|---|---|---|---|---|
151
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $10.4M | 0.17% |
746,762
-41,366
| -5% | -$576K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.17% |
197,840
-96,533
| -33% | -$5.66M |
|
153
WhiteHorse Finance
WHF
$151M
| $10.3M | 0.17% |
847,172
-36,192
| -4% | -$412K |
|
|
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.3M | 0.17% |
388,353
-12,694
| -3% | -$325K |
|
|
MRSH
155
Marsh
MRSH
$84.4B
| $10.3M | 0.17% |
151,935
+10,216
| +7% | +$685K |
|
|
GDL
156
GDL Fund
GDL
$91.9M
| $10.2M | 0.17% |
1,037,639
-90,017
| -8% | -$881K |
|
157
Targa Resources
TRGP
$62.5B
| $10.2M | 0.17% |
181,939
-13,971
| -7% | -$706K |
|
158
BP
BP
$118B
| $10.1M | 0.17% |
315,384
-7,440
| -2% | -$224K |
|
159
NRG Energy
NRG
$24.3B
| $10.1M | 0.17% |
821,471
-49,016
| -6% | -$564K |
|
160
CoreCivic
CXW
$3.4B
| $10.1M | 0.17% |
411,377
+178,773
| +77% | +$3.41M |
|
161
3M
MMM
$84.8B
| $10M | 0.17% |
67,104
+4,682
| +8% | +$676K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $9.9M | 0.16% |
84,443
+14,454
| +21% | +$1.72M |
|
163
Mohawk Industries
MHK
$8.67B
| $9.78M | 0.16% |
48,958
-5,914
| -11% | -$1.16M |
|
164
General Mills
GIS
$19.8B
| $9.73M | 0.16% |
157,551
-17,695
| -10% | -$1.1M |
|
165
Amgen
AMGN
$212B
| $9.66M | 0.16% |
66,083
+5,670
| +9% | +$853K |
|
166
Mastercard
MA
$497B
| $9.65M | 0.16% |
93,480
+10,698
| +13% | +$1.11M |
|
167
McKesson
MCK
$104B
| $9.61M | 0.16% |
68,410
-16,316
| -19% | -$2.4M |
|
|
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $9.6M | 0.16% |
1,761,648
-120,198
| -6% | -$652K |
|
169
Digital Realty Trust
DLR
$70.1B
| $9.59M | 0.16% |
97,627
-30,462
| -24% | -$2.83M |
|
170
Invesco Mortgage Capital
IVR
$763M
| $9.58M | 0.16% |
65,645
-39,478
| -38% | -$5.85M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $9.53M | 0.16% |
67,091
+1,557
| +2% | +$221K |
|
|
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $9.51M | 0.16% |
145,119
-27,647
| -16% | -$1.79M |
|
173
Johnson Controls International
JCI
$87.8B
| $9.49M | 0.16% |
230,456
+51,127
| +29% | +$2.24M |
|
174
Illinois Tool Works
ITW
$75.2B
| $9.48M | 0.16% |
77,389
-11,672
| -13% | -$1.41M |
|
175
Aon
AON
$64.6B
| $9.45M | 0.16% |
84,753
-18,920
| -18% | -$2.11M |
|
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.