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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$24.3B
| $5.71M | 0.09% |
101,999
-16,488
| -14% | -$882K |
|
302
Dentsply Sirona
XRAY
$2.75B
| $5.69M | 0.09% |
98,554
+21,708
| +28% | +$1.28M |
|
303
Nucor
NUE
$58.5B
| $5.67M | 0.09% |
95,253
+7,180
| +8% | +$401K |
|
304
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $5.61M | 0.09% |
398,638
+57,511
| +17% | +$837K |
|
305
Vulcan Materials
VMC
$35.2B
| $5.6M | 0.09% |
44,769
+14,975
| +50% | +$1.81M |
|
|
IGA
306
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $5.6M | 0.09% |
569,340
-195,917
| -26% | -$1.91M |
|
|
DIAX
307
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.6M | 0.09% |
373,092
-175,725
| -32% | -$2.55M |
|
|
AKP
308
DELISTED
Alliance Californa Muni Fd
AKP
| $5.59M | 0.09% |
421,901
-47,742
| -10% | -$672K |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.58M | 0.09% |
155,683
-65,320
| -30% | -$2.33M |
|
310
Invesco California Value Municipal Income Trust
VCV
$516M
| $5.56M | 0.09% |
457,733
-47,590
| -9% | -$601K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.09% |
30,691
+9,751
| +47% | +$1.79M |
|
|
NCZ
312
Virtus Convertible & Income Fund II
NCZ
$290M
| $5.53M | 0.09% |
241,882
+32,740
| +16% | +$742K |
|
|
NXG
313
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $5.52M | 0.09% |
79,563
+7,352
| +10% | +$498K |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.5M | 0.09% |
91,657
-44,800
| -33% | -$2.51M |
|
315
Ventas
VTR
$44.7B
| $5.49M | 0.09% |
87,771
+12,831
| +17% | +$812K |
|
316
BlackRock TCP Capital
TCPC
$273M
| $5.48M | 0.09% |
324,206
-87,130
| -21% | -$1.44M |
|
317
Principal Financial Group
PFG
$24.5B
| $5.46M | 0.09% |
94,368
+6,416
| +7% | +$360K |
|
318
Alphabet (Google) Class C
GOOG
$4.08T
| $5.44M | 0.09% |
141,040
-340
| -0.2% | -$13.2K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $5.43M | 0.09% |
58,532
+7,523
| +15% | +$663K |
|
|
FMO
320
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.38M | 0.09% |
72,245
-4,210
| -6% | -$319K |
|
|
AWP
321
abrdn Global Premier Properties Fund
AWP
$375M
| $5.38M | 0.09% |
349,375
+8,753
| +3% | +$137K |
|
|
NHS
322
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $5.34M | 0.09% |
457,214
+183,201
| +67% | +$2.11M |
|
323
T. Rowe Price
TROW
$25.6B
| $5.33M | 0.09% |
70,883
-6,154
| -8% | -$436K |
|
324
TotalEnergies
TTE
$193B
| $5.33M | 0.09% |
104,659
-19,936
| -16% | -$960K |
|
325
American Tower
AMT
$81.3B
| $5.3M | 0.09% |
50,194
+7,455
| +17% | +$810K |
|
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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.