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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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$12.9B
| $2.79M | 0.05% |
44,211
+7,096
| +19% | +$438K |
|
527
BHP
BHP
$218B
| $2.79M | 0.05% |
87,245
-15,754
| -15% | -$510K |
|
|
CHI
528
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $2.78M | 0.05% |
275,353
+11,300
| +4% | +$112K |
|
529
Plains All American Pipeline
PAA
$17.5B
| $2.77M | 0.05% |
85,887
-28,239
| -25% | -$892K |
|
|
BAF
530
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.77M | 0.05% |
193,358
-10,380
| -5% | -$150K |
|
531
Edison International
EIX
$30.3B
| $2.76M | 0.05% |
38,393
+1,018
| +3% | +$71.8K |
|
|
NTUS
532
DELISTED
Natus Medical Inc
NTUS
| $2.76M | 0.05% |
79,380
-13,227
| -14% | -$519K |
|
|
BBF
533
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.76M | 0.05% |
196,996
-14,351
| -7% | -$204K |
|
|
FCT
534
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.76M | 0.05% |
199,530
-19,288
| -9% | -$263K |
|
535
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $2.75M | 0.05% |
332,896
+107,061
| +47% | +$864K |
|
536
Quest Diagnostics
DGX
$25.9B
| $2.75M | 0.05% |
29,944
+5,885
| +24% | +$507K |
|
537
Ultrapar
UGP
$6.9B
| $2.74M | 0.05% |
264,116
-14,826
| -5% | -$156K |
|
538
CBRE Group
CBRE
$43.3B
| $2.7M | 0.04% |
85,803
+11,828
| +16% | +$342K |
|
539
McCormick & Company Non-Voting
MKC
$13.7B
| $2.69M | 0.04% |
57,598
-16,758
| -23% | -$782K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | 0.04% |
37,987
+3,345
| +10% | +$252K |
|
541
Regeneron Pharmaceuticals
REGN
$76B
| $2.67M | 0.04% |
7,277
+112
| +2% | +$42.6K |
|
|
FITB
542
Fifth Third Bancorp
FITB
$51.3B
| $2.67M | 0.04% |
98,853
+25,110
| +34% | +$602K |
|
|
ASG
543
Liberty All-Star Growth Fund
ASG
$325M
| $2.66M | 0.04% |
635,914
-134,321
| -17% | -$559K |
|
544
Dollar General
DG
$28.1B
| $2.65M | 0.04% |
35,833
+317
| +0.9% | +$23.1K |
|
|
THQ
545
abrdn Healthcare Opportunities Fund
THQ
$781M
| $2.65M | 0.04% |
170,906
+5,880
| +4% | +$95.3K |
|
|
CHY
546
Calamos Convertible and High Income Fund
CHY
$999M
| $2.65M | 0.04% |
251,147
+9,118
| +4% | +$96.2K |
|
547
Steel Dynamics
STLD
$36.2B
| $2.64M | 0.04% |
74,086
+2,830
| +4% | +$89.1K |
|
|
MYC
548
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.63M | 0.04% |
172,387
-17,846
| -9% | -$281K |
|
549
Diamondback Energy
FANG
$56.2B
| $2.6M | 0.04% |
25,759
+921
| +4% | +$92K |
|
550
SFL Corp
SFL
$1.64B
| $2.59M | 0.04% |
174,544
-4,339
| -2% | -$60.9K |
|
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EAM
HPG
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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.