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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 | |
|---|---|---|---|---|---|---|
|
FPL
251
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.02M | 0.12% |
546,042
+4,967
| +0.9% | +$63.7K |
|
252
PNC Financial Services
PNC
$99.2B
| $6.98M | 0.12% |
59,667
+6,041
| +11% | +$628K |
|
|
IGR
253
CBRE Global Real Estate Income Fund
IGR
$718M
| $6.98M | 0.12% |
955,598
-26,498
| -3% | -$199K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.12% |
84,152
-14,517
| -15% | -$1.2M |
|
|
GARS
255
DELISTED
Garrison Capital Inc.
GARS
| $6.94M | 0.12% |
742,418
-176,111
| -19% | -$1.67M |
|
|
KND
256
DELISTED
Kindred Healthcare
KND
| $6.83M | 0.11% |
869,580
-40,053
| -4% | -$329K |
|
257
Hershey
HSY
$35.9B
| $6.82M | 0.11% |
65,948
-1,404
| -2% | -$139K |
|
258
Adobe
ADBE
$98.5B
| $6.81M | 0.11% |
66,189
+16,622
| +34% | +$1.76M |
|
|
AVK
259
Advent Convertible and Income Fund
AVK
$543M
| $6.8M | 0.11% |
475,903
+123,301
| +35% | +$1.71M |
|
260
EPR Properties
EPR
$4.9B
| $6.78M | 0.11% |
94,433
-1,983
| -2% | -$142K |
|
261
Welltower
WELL
$170B
| $6.75M | 0.11% |
100,918
-35,098
| -26% | -$2.32M |
|
262
Equity Lifestyle Properties
ELS
$12.7B
| $6.74M | 0.11% |
187,050
-54,678
| -23% | -$1.95M |
|
263
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $6.74M | 0.11% |
467,937
+43,488
| +10% | +$605K |
|
264
Duke Energy
DUK
$98.4B
| $6.72M | 0.11% |
86,580
-544
| -0.6% | -$41.7K |
|
|
ACSF
265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.71M | 0.11% |
564,024
+17,086
| +3% | +$196K |
|
266
GSK
GSK
$104B
| $6.71M | 0.11% |
139,295
-5,083
| -4% | -$251K |
|
267
Otter Tail
OTTR
$3.75B
| $6.59M | 0.11% |
161,570
-5,638
| -3% | -$210K |
|
268
Simon Property Group
SPG
$74.7B
| $6.52M | 0.11% |
36,710
-5,358
| -13% | -$995K |
|
269
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $6.51M | 0.11% |
336,455
-104,320
| -24% | -$2.09M |
|
|
OCSI
270
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.51M | 0.11% |
747,476
-127,269
| -15% | -$1.12M |
|
271
eBay
EBAY
$50.4B
| $6.5M | 0.11% |
219,062
+35,103
| +19% | +$1.04M |
|
272
Clorox
CLX
$11.7B
| $6.45M | 0.11% |
53,717
+214
| +0.4% | +$25.2K |
|
273
Marathon Petroleum
MPC
$91.7B
| $6.42M | 0.11% |
127,526
+10,840
| +9% | +$492K |
|
274
Analog Devices
ADI
$179B
| $6.4M | 0.11% |
88,150
-3,805
| -4% | -$259K |
|
|
GHY
275
PGIM Global High Yield Fund
GHY
$476M
| $6.38M | 0.11% |
428,551
-55,580
| -11% | -$821K |
|
Similar funds
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RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.