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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 | |
|---|---|---|---|---|---|---|
|
WES
451
DELISTED
Western Gas Partners Lp
WES
| $3.48M | 0.06% |
59,225
+1,286
| +2% | +$72.5K |
|
|
AFB
452
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3.48M | 0.06% |
262,953
+4,270
| +2% | +$58.1K |
|
453
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $3.48M | 0.06% |
188,832
-135,841
| -42% | -$2.52M |
|
454
Agree Realty
ADC
$9.42B
| $3.47M | 0.06% |
75,400
+8,354
| +12% | +$381K |
|
455
Williams Companies
WMB
$86.7B
| $3.47M | 0.06% |
111,367
-7,024
| -6% | -$212K |
|
|
MSD
456
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3.47M | 0.06% |
381,010
-39,729
| -9% | -$367K |
|
457
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $3.42M | 0.06% |
621,604
+36,673
| +6% | +$204K |
|
458
Invesco High Income Trust II
VLT
$65M
| $3.42M | 0.06% |
239,991
+8,935
| +4% | +$126K |
|
459
AstraZeneca
AZN
$266B
| $3.42M | 0.06% |
62,494
-3,946
| -6% | -$224K |
|
|
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.4M | 0.06% |
30,467
-23
| -0.1% | -$2.77K |
|
461
Ingredion
INGR
$6.33B
| $3.4M | 0.06% |
27,172
+1,433
| +6% | +$181K |
|
|
RAI
462
DELISTED
Reynolds American Inc
RAI
| $3.38M | 0.06% |
60,294
-28,831
| -32% | -$1.53M |
|
463
Deluxe
DLX
$1.19B
| $3.38M | 0.06% |
47,126
-13,323
| -22% | -$894K |
|
464
Lennox International
LII
$14.5B
| $3.34M | 0.06% |
21,814
-3,346
| -13% | -$511K |
|
465
Revvity
RVTY
$12.7B
| $3.34M | 0.06% |
63,997
-1,154
| -2% | -$60.3K |
|
466
Rio Tinto
RIO
$158B
| $3.33M | 0.06% |
86,636
+4,075
| +5% | +$149K |
|
|
DCP
467
DELISTED
DCP Midstream, LP
DCP
| $3.33M | 0.06% |
86,683
-29,737
| -26% | -$1.04M |
|
|
EAD
468
Allspring Income Opportunities Fund
EAD
$372M
| $3.33M | 0.06% |
392,061
-74,230
| -16% | -$606K |
|
469
Labcorp
LH
$25.9B
| $3.31M | 0.05% |
30,006
-582
| -2% | -$64.7K |
|
470
Consolidated Edison
ED
$40.4B
| $3.3M | 0.05% |
44,837
-9,702
| -18% | -$701K |
|
|
WIW
471
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.3M | 0.05% |
296,013
+66,880
| +29% | +$739K |
|
472
Corning
GLW
$116B
| $3.29M | 0.05% |
135,527
+53,460
| +65% | +$1.27M |
|
473
Public Service Enterprise Group
PEG
$38.6B
| $3.27M | 0.05% |
74,482
+1,619
| +2% | +$67.5K |
|
474
BlackRock Energy and Resources Trust
BGR
$417M
| $3.26M | 0.05% |
226,049
-5,393
| -2% | -$76.5K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $3.23M | 0.05% |
26,042
+375
| +1% | +$44.9K |
|
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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.