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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 | |
|---|---|---|---|---|---|---|
|
26
Greif Class B
GEF.B
$4.13B
| $28M | 0.46% |
414,284
+33,796
| +9% | +$2.18M |
|
|
CNSL
27
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.3M | 0.45% |
1,018,468
+192,356
| +23% | +$5.03M |
|
28
CenterPoint Energy
CNP
$28.3B
| $27.2M | 0.45% |
1,105,251
-223,692
| -17% | -$5.23M |
|
29
CVR Energy
CVI
$3.48B
| $27M | 0.45% |
1,064,647
+192,535
| +22% | +$3.33M |
|
30
Lockheed Martin
LMT
$131B
| $26.5M | 0.44% |
106,015
+6,530
| +7% | +$1.63M |
|
31
Intel
INTC
$413B
| $26.4M | 0.44% |
728,981
-92,115
| -11% | -$3.3M |
|
32
Boeing
BA
$169B
| $25.7M | 0.43% |
164,967
-2,148
| -1% | -$314K |
|
33
PepsiCo
PEP
$196B
| $25.4M | 0.42% |
242,746
+22,797
| +10% | +$2.39M |
|
34
Johnson & Johnson
JNJ
$640B
| $25.3M | 0.42% |
219,712
-66,921
| -23% | -$7.73M |
|
35
Lumen
LUMN
$6.43B
| $25.3M | 0.42% |
1,063,212
+5,147
| +0.5% | +$131K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | 0.42% |
1,619,819
+102,481
| +7% | +$1.52M |
|
|
AYR
37
DELISTED
Aircastle Ltd
AYR
| $24.7M | 0.41% |
1,183,563
-624
| -0.1% | -$13.2K |
|
38
Universal Corp
UVV
$1.37B
| $24.4M | 0.41% |
383,067
-20,021
| -5% | -$1.14M |
|
|
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $24.1M | 0.4% |
3,016,687
+52,398
| +2% | +$409K |
|
40
JPMorgan Chase
JPM
$916B
| $24.1M | 0.4% |
279,465
+32,186
| +13% | +$2.45M |
|
41
HP
HPQ
$26B
| $24M | 0.4% |
1,615,352
+148,091
| +10% | +$2.24M |
|
42
SLB Ltd
SLB
$72.7B
| $23.9M | 0.4% |
284,193
-38,004
| -12% | -$3.11M |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | 0.38% |
1,217,168
+26,827
| +2% | +$551K |
|
44
Western Digital
WDC
$159B
| $22.7M | 0.38% |
442,665
+61,925
| +16% | +$2.85M |
|
45
Mativ Holdings
MATV
$479M
| $22.6M | 0.38% |
496,808
-12,251
| -2% | -$497K |
|
46
Coca-Cola
KO
$383B
| $21.9M | 0.36% |
527,666
+133,586
| +34% | +$5.56M |
|
|
CYS
47
DELISTED
CYS Investments Inc.
CYS
| $21.8M | 0.36% |
2,813,904
-531,245
| -16% | -$4.33M |
|
48
Visa
V
$677B
| $21.6M | 0.36% |
276,738
-1,095
| -0.4% | -$88K |
|
49
Olin
OLN
$2.53B
| $21.5M | 0.36% |
840,019
-186,727
| -18% | -$4.43M |
|
|
TSLF
50
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $21.5M | 0.36% |
1,146,298
+131,483
| +13% | +$2.23M |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.