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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $17M | 0.28% |
139,543
-884
| -0.6% | -$104K |
|
|
JDD
77
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $16.8M | 0.28% |
1,503,324
-237,164
| -14% | -$2.67M |
|
78
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $16.8M | 0.28% |
1,630,550
-93,618
| -5% | -$945K |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.2M | 0.27% |
642,766
-75,224
| -10% | -$1.77M |
|
80
Huntsman Corp
HUN
$2.1B
| $16.1M | 0.27% |
841,434
-48,020
| -5% | -$872K |
|
81
GE Aerospace
GE
$364B
| $15.7M | 0.26% |
103,987
-2,054
| -2% | -$298K |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.6M | 0.26% |
1,028,849
-39,309
| -4% | -$570K |
|
83
Automatic Data Processing
ADP
$109B
| $15.5M | 0.26% |
151,115
+388
| +0.3% | +$36.2K |
|
|
FIF
84
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.5M | 0.26% |
857,643
-95,798
| -10% | -$1.74M |
|
85
RTX Corp
RTX
$290B
| $15.4M | 0.26% |
223,787
+19,086
| +9% | +$1.27M |
|
86
Bath & Body Works
BBWI
$3.97B
| $15.3M | 0.25% |
287,920
+101,837
| +55% | +$5.79M |
|
|
CIM
87
Chimera Investment
CIM
$1.06B
| $15.3M | 0.25% |
299,840
-96,974
| -24% | -$4.75M |
|
|
ACH
88
Accendra Health
ACH
$254M
| $15M | 0.25% |
425,150
+146,609
| +53% | +$4.95M |
|
|
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $14.9M | 0.25% |
1,970,963
-409,846
| -17% | -$3.05M |
|
90
FirstEnergy
FE
$28.4B
| $14.9M | 0.25% |
481,440
+179,784
| +60% | +$5.76M |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.7M | 0.24% |
352,781
+153,225
| +77% | +$5.49M |
|
92
B&G Foods
BGS
$303M
| $14.7M | 0.24% |
335,690
+25,105
| +8% | +$1.11M |
|
|
PPL
93
PPL Corp
PPL
$26.9B
| $14.7M | 0.24% |
431,081
-9,582
| -2% | -$321K |
|
94
CVS Health
CVS
$135B
| $14.5M | 0.24% |
184,324
-523
| -0.3% | -$42.3K |
|
95
Starbucks
SBUX
$119B
| $14.5M | 0.24% |
261,963
-28,788
| -10% | -$1.59M |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $14.5M | 0.24% |
1,601,775
+252,395
| +19% | +$2.2M |
|
97
HF Sinclair
DINO
$16.2B
| $14.5M | 0.24% |
441,254
+90,914
| +26% | +$2.52M |
|
|
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $14.4M | 0.24% |
623,004
-188,552
| -23% | -$4.28M |
|
|
99
Quad
QUAD
$479M
| $14.3M | 0.24% |
533,379
+260,357
| +95% | +$6.74M |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $13.9M | 0.23% |
1,699,458
+173,596
| +11% | +$1.37M |
|
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.