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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 | |
|---|---|---|---|---|---|---|
401
Donnelley Financial Solutions
DFIN
$1.17B
| $4M | 0.07% |
+174,193
| New | +$3.69M |
|
|
BWG
402
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $3.98M | 0.07% |
336,541
+114,056
| +51% | +$1.4M |
|
403
Pitney Bowes
PBI
$2.46B
| $3.98M | 0.07% |
261,840
+237,184
| +962% | +$3.78M |
|
404
Nuveen Core Equity Alpha Fund
JCE
$278M
| $3.95M | 0.07% |
302,265
-119,270
| -28% | -$1.58M |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $3.95M | 0.07% |
63,347
-14,730
| -19% | -$897K |
|
|
PRXL
406
DELISTED
Parexel International Corp
PRXL
| $3.95M | 0.07% |
60,094
-3,780
| -6% | -$237K |
|
|
ISD
407
PGIM High Yield Bond Fund
ISD
$415M
| $3.94M | 0.07% |
254,819
-93,054
| -27% | -$1.43M |
|
|
ETG
408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $3.94M | 0.07% |
279,769
+2,091
| +0.8% | +$29.8K |
|
409
NXP Semiconductors
NXPI
$61.8B
| $3.94M | 0.07% |
40,160
-953
| -2% | -$94.7K |
|
410
Kinder Morgan
KMI
$70.5B
| $3.93M | 0.07% |
189,731
-242,665
| -56% | -$5.13M |
|
411
Pediatrix Medical
MD
$2.17B
| $3.93M | 0.07% |
58,923
-6,547
| -10% | -$426K |
|
412
Ameriprise Financial
AMP
$48.1B
| $3.91M | 0.07% |
35,258
-1,237
| -3% | -$131K |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $3.9M | 0.06% |
44,514
-956
| -2% | -$77.9K |
|
414
Biogen
BIIB
$30.7B
| $3.9M | 0.06% |
13,737
-5,403
| -28% | -$1.6M |
|
|
EOS
415
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.88M | 0.06% |
303,455
-93,627
| -24% | -$1.24M |
|
416
F5
FFIV
$22.1B
| $3.88M | 0.06% |
26,803
+6,076
| +29% | +$823K |
|
417
General Motors
GM
$80B
| $3.88M | 0.06% |
111,341
-2,630
| -2% | -$88.4K |
|
418
MSC Industrial Direct
MSM
$6.78B
| $3.87M | 0.06% |
41,834
+6,913
| +20% | +$570K |
|
419
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $3.87M | 0.06% |
268,409
-196,322
| -42% | -$2.71M |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $3.84M | 0.06% |
36,479
-4,006
| -10% | -$411K |
|
421
American Electric Power
AEP
$69.5B
| $3.83M | 0.06% |
60,866
+2,714
| +5% | +$167K |
|
|
BGX
422
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.81M | 0.06% |
239,129
-71,374
| -23% | -$1.1M |
|
|
MUS
423
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.8M | 0.06% |
280,151
+9,003
| +3% | +$121K |
|
424
W.W. Grainger
GWW
$64B
| $3.78M | 0.06% |
16,285
+3,175
| +24% | +$708K |
|
425
BlackRock Floating Rate Income Trust
BGT
$321M
| $3.78M | 0.06% |
268,458
-20,416
| -7% | -$280K |
|
Similar funds
CM
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.