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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $13.8M | 0.23% |
117,650
+8,077
| +7% | +$959K |
|
102
Rockwell Automation
ROK
$51.1B
| $13.8M | 0.23% |
102,303
-3
| -0% | -$383 |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $13.7M | 0.23% |
737,631
+61,980
| +9% | +$1.15M |
|
104
Annaly Capital Management
NLY
$17.3B
| $13.7M | 0.23% |
342,869
+108,713
| +46% | +$4.42M |
|
|
MGU
105
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $13.7M | 0.23% |
691,987
-36,891
| -5% | -$736K |
|
|
GES
106
DELISTED
Guess Inc
GES
| $13.6M | 0.23% |
1,126,551
+411,523
| +58% | +$5.78M |
|
107
CF Industries
CF
$19.6B
| $13.4M | 0.22% |
427,266
+234,258
| +121% | +$6.3M |
|
|
NIE
108
Virtus Equity & Convertible Income Fund
NIE
$706M
| $13.4M | 0.22% |
725,711
-152,888
| -17% | -$2.82M |
|
109
Invesco
IVZ
$12.4B
| $13.4M | 0.22% |
440,444
+15,248
| +4% | +$469K |
|
110
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $13.3M | 0.22% |
1,152,217
-88,760
| -7% | -$1.03M |
|
111
Cal-Maine
CALM
$4.43B
| $13.3M | 0.22% |
300,560
-11,759
| -4% | -$468K |
|
112
VF Corp
VFC
$5.92B
| $13.2M | 0.22% |
263,057
+24,785
| +10% | +$1.29M |
|
113
Crown Castle
CCI
$34.6B
| $13.1M | 0.22% |
150,994
+25,054
| +20% | +$2.19M |
|
|
AGC
114
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $12.9M | 0.21% |
2,196,363
-221,766
| -9% | -$1.24M |
|
|
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.9M | 0.21% |
835,082
+4,993
| +0.6% | +$75.7K |
|
116
Royce Value Trust
RVT
$2.19B
| $12.9M | 0.21% |
961,400
+181,206
| +23% | +$2.33M |
|
117
Fastenal
FAST
$54.8B
| $12.8M | 0.21% |
1,093,100
+152,424
| +16% | +$1.67M |
|
118
Walt Disney
DIS
$171B
| $12.8M | 0.21% |
123,026
-28,750
| -19% | -$2.8M |
|
|
KYE
119
DELISTED
Kayne Anderson Energy
KYE
| $12.8M | 0.21% |
1,085,199
-220,914
| -17% | -$2.5M |
|
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12.8M | 0.21% |
1,232,194
-226,731
| -16% | -$2.35M |
|
|
HEQ
121
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $12.7M | 0.21% |
806,496
+36,233
| +5% | +$573K |
|
|
MRCC
122
DELISTED
Monroe Capital Corp
MRCC
| $12.6M | 0.21% |
822,237
-142,417
| -15% | -$2.15M |
|
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $12.6M | 0.21% |
888,235
+621,486
| +233% | +$9.11M |
|
124
The GEO Group
GEO
$4B
| $12.4M | 0.21% |
518,460
+87,937
| +20% | +$1.71M |
|
125
Murphy Oil
MUR
$5.55B
| $12.4M | 0.21% |
398,206
-22,227
| -5% | -$673K |
|
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.