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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
+2.35%
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
$6.02B
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 | Industrials | 9.23% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
226
Eaton Vance Senior Income Trust
EVF
$90.1M
| $7.71M | 0.13% |
1,154,519
+248,931
| +27% | +$1.61M |
|
|
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.68M | 0.13% |
40,253
-2,029
| -5% | -$385K |
|
228
PennantPark Floating Rate Capital
PFLT
$698M
| $7.68M | 0.13% |
544,162
-187,103
| -26% | -$2.53M |
|
229
British American Tobacco
BTI
$136B
| $7.65M | 0.13% |
135,862
-8,170
| -6% | -$463K |
|
230
Martin Marietta Materials
MLM
$34.2B
| $7.65M | 0.13% |
34,550
+15,766
| +84% | +$3.24M |
|
231
Edwards Lifesciences
EW
$49.4B
| $7.65M | 0.13% |
244,989
-22,104
| -8% | -$716K |
|
232
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $7.64M | 0.13% |
485,448
+20,956
| +5% | +$338K |
|
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.64M | 0.13% |
572,808
-16,584
| -3% | -$224K |
|
234
SLR Investment Corp
SLRC
$704M
| $7.61M | 0.13% |
365,556
+38,608
| +12% | +$789K |
|
|
AGD
235
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $7.57M | 0.13% |
863,318
-212,779
| -20% | -$1.82M |
|
236
Broadcom
AVGO
$1.76T
| $7.55M | 0.13% |
427,380
-35,870
| -8% | -$621K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $7.54M | 0.13% |
157,399
+4,428
| +3% | +$241K |
|
|
IAE
238
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
| $7.51M | 0.12% |
861,789
+177,510
| +26% | +$1.63M |
|
239
Nuveen Real Estate Income Fund
JRS
$251M
| $7.5M | 0.12% |
696,842
-179,916
| -21% | -$1.9M |
|
240
Prospect Capital
PSEC
$1.08B
| $7.5M | 0.12% |
897,945
+140,148
| +18% | +$1.13M |
|
241
PayPal
PYPL
$49.9B
| $7.4M | 0.12% |
187,406
+37,831
| +25% | +$1.52M |
|
|
IRR
242
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $7.31M | 0.12% |
1,142,418
+190,871
| +20% | +$1.26M |
|
|
PNNT
243
Pennant Park Investment Corp
PNNT
$220M
| $7.27M | 0.12% |
948,640
-334,992
| -26% | -$2.54M |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $7.26M | 0.12% |
190,837
-56,487
| -23% | -$2.03M |
|
245
American Express
AXP
$224B
| $7.23M | 0.12% |
97,566
+17,317
| +22% | +$1.2M |
|
246
DuPont de Nemours
DD
$18.6B
| $7.2M | 0.12% |
49,704
+13,134
| +36% | +$1.83M |
|
247
Public Storage
PSA
$61.5B
| $7.2M | 0.12% |
32,219
+1,798
| +6% | +$383K |
|
248
Valero Energy
VLO
$89.5B
| $7.12M | 0.12% |
104,138
-222
| -0.2% | -$13.7K |
|
|
TTP
249
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.11M | 0.12% |
82,382
+27,268
| +49% | +$2.3M |
|
250
BlackRock Debt Strategies Fund
DSU
$592M
| $7.1M | 0.12% |
625,796
-144,620
| -19% | -$1.58M |
|
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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 Industrials at 9.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
- 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.