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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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$209B
| $63.8M | 1.06% |
1,194,822
-12,938
| -1% | -$647K |
|
2
Pfizer
PFE
$158B
| $56M | 0.93% |
1,817,453
+39,869
| +2% | +$1.22M |
|
3
AT&T
T
$175B
| $53M | 0.88% |
1,649,316
-38,166
| -2% | -$1.13M |
|
4
Microsoft
MSFT
$3.67T
| $51.2M | 0.85% |
823,935
+4,895
| +0.6% | +$294K |
|
5
Merck
MRK
$366B
| $47.3M | 0.79% |
842,555
-25,086
| -3% | -$1.47M |
|
6
IBM
IBM
$219B
| $45.9M | 0.76% |
289,309
+41,459
| +17% | +$6.32M |
|
7
Apple
AAPL
$4.61T
| $42.7M | 0.71% |
1,476,128
+5,844
| +0.4% | +$166K |
|
8
AbbVie
ABBV
$440B
| $39.2M | 0.65% |
625,768
+1,524
| +0.2% | +$93K |
|
9
Amazon
AMZN
$2.77T
| $38.6M | 0.64% |
1,028,500
+81,300
| +9% | +$3.19M |
|
10
ExxonMobil
XOM
$661B
| $37.3M | 0.62% |
413,500
+17,368
| +4% | +$1.52M |
|
|
11
Cisco
CSCO
$430B
| $37.2M | 0.62% |
1,230,675
+217,478
| +21% | +$6.63M |
|
12
Altria Group
MO
$114B
| $35.1M | 0.58% |
519,236
-20,853
| -4% | -$1.34M |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $34.2M | 0.57% |
863,160
+4,640
| +0.5% | +$186K |
|
14
Oneok
OKE
$61.5B
| $32.6M | 0.54% |
567,792
-112,755
| -17% | -$5.92M |
|
15
Chevron
CVX
$412B
| $32.4M | 0.54% |
275,011
-13,482
| -5% | -$1.47M |
|
16
Home Depot
HD
$313B
| $32.3M | 0.54% |
240,707
+1,657
| +0.7% | +$214K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.9M | 0.51% |
378,604
+69,234
| +22% | +$5.67M |
|
18
Philip Morris
PM
$288B
| $30.5M | 0.51% |
333,154
-5,196
| -2% | -$481K |
|
19
Meta Platforms (Facebook)
META
$1.56T
| $30.2M | 0.5% |
262,368
-7,418
| -3% | -$911K |
|
20
Caterpillar
CAT
$378B
| $30.1M | 0.5% |
324,559
+3,280
| +1% | +$297K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 0.49% |
712,685
-7,903
| -1% | -$327K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $29M | 0.48% |
2,080,299
-45,992
| -2% | -$597K |
|
23
Rithm Capital
RITM
$5.56B
| $28.8M | 0.48% |
1,835,047
+377,912
| +26% | +$5.58M |
|
24
Entergy
ETR
$51.9B
| $28.4M | 0.47% |
773,868
+16,546
| +2% | +$593K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $28.1M | 0.47% |
2,458,943
-99,398
| -4% | -$1.09M |
|
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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.