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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $21.2M | 0.35% |
324,959
-25,079
| -7% | -$1.68M |
|
52
NextEra Energy
NEE
$185B
| $21.1M | 0.35% |
707,772
-2,444
| -0.3% | -$73K |
|
53
Buckle
BKE
$2.32B
| $21.1M | 0.35% |
923,570
+112,694
| +14% | +$2.59M |
|
54
UnitedHealth
UNH
$382B
| $20.8M | 0.35% |
129,896
-11,059
| -8% | -$1.65M |
|
55
Southern Company
SO
$108B
| $20.8M | 0.34% |
421,953
+24,746
| +6% | +$1.22M |
|
56
International Paper
IP
$22.6B
| $20.5M | 0.34% |
407,953
-128,209
| -24% | -$5.93M |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.34% |
520,610
+164,042
| +46% | +$6.24M |
|
|
WNR
58
DELISTED
Western Refining Inc
WNR
| $20.1M | 0.33% |
531,315
+113,628
| +27% | +$3.74M |
|
59
Paychex
PAYX
$43.4B
| $19.9M | 0.33% |
326,548
+11,664
| +4% | +$672K |
|
|
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $19.8M | 0.33% |
2,570,794
-335,812
| -12% | -$2.61M |
|
61
FedEx
FDX
$73B
| $19.6M | 0.33% |
105,195
-9,755
| -8% | -$1.79M |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $19.2M | 0.32% |
378,158
+23,557
| +7% | +$1.29M |
|
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $19.1M | 0.32% |
1,560,793
-285,270
| -15% | -$3.39M |
|
64
Procter & Gamble
PG
$340B
| $18.9M | 0.31% |
224,849
-7,277
| -3% | -$620K |
|
65
Blackrock
BLK
$167B
| $18.3M | 0.3% |
47,981
-1,683
| -3% | -$617K |
|
66
Medtronic
MDT
$112B
| $18.2M | 0.3% |
256,177
+3,641
| +1% | +$286K |
|
67
Las Vegas Sands
LVS
$31.4B
| $18.1M | 0.3% |
339,142
-105,570
| -24% | -$6.15M |
|
68
AGNC Investment
AGNC
$12.7B
| $17.9M | 0.3% |
989,949
+41,230
| +4% | +$781K |
|
69
Union Pacific
UNP
$174B
| $17.8M | 0.3% |
172,064
-11,838
| -6% | -$1.16M |
|
70
Texas Instruments
TXN
$248B
| $17.7M | 0.29% |
243,229
+38,833
| +19% | +$2.77M |
|
71
Wells Fargo
WFC
$254B
| $17.7M | 0.29% |
321,697
-62,410
| -16% | -$3.14M |
|
|
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $17.6M | 0.29% |
2,596,346
-313,791
| -11% | -$2.19M |
|
73
Occidental Petroleum
OXY
$55.7B
| $17.5M | 0.29% |
246,207
+44,435
| +22% | +$3.16M |
|
74
Eli Lilly
LLY
$1.08T
| $17.5M | 0.29% |
238,096
+32,792
| +16% | +$2.44M |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$845M
| $17.4M | 0.29% |
1,060,379
-200,499
| -16% | -$3.17M |
|
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.