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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 | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.2% |
433,704
-312,932
| -42% | -$8.75M |
|
127
PBF Energy
PBF
$7.49B
| $12.1M | 0.2% |
434,670
+226,204
| +109% | +$5.52M |
|
128
Liberty All-Star Equity Fund
USA
$1.78B
| $12M | 0.2% |
2,317,234
+219,534
| +10% | +$1.11M |
|
|
DEX
129
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $11.9M | 0.2% |
1,173,549
-14,663
| -1% | -$143K |
|
|
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.8M | 0.2% |
679,334
+90,342
| +15% | +$1.52M |
|
131
Ares Capital
ARCC
$13.4B
| $11.8M | 0.2% |
713,142
-21,923
| -3% | -$345K |
|
132
Comcast
CMCSA
$87.3B
| $11.7M | 0.19% |
339,530
+5,326
| +2% | +$178K |
|
133
ConocoPhillips
COP
$144B
| $11.6M | 0.19% |
231,907
-134,958
| -37% | -$6.22M |
|
134
Nu Skin
NUS
$257M
| $11.6M | 0.19% |
243,113
-14,705
| -6% | -$824K |
|
135
LyondellBasell Industries
LYB
$19.5B
| $11.5M | 0.19% |
134,556
+6,751
| +5% | +$567K |
|
136
TriplePoint Venture Growth BDC
TPVG
$184M
| $11.5M | 0.19% |
975,141
-33,238
| -3% | -$388K |
|
137
Costco
COST
$432B
| $11.4M | 0.19% |
71,179
-10,884
| -13% | -$1.66M |
|
|
SMM
138
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.3M | 0.19% |
829,255
+96,580
| +13% | +$1.24M |
|
139
The Mosaic Company
MOS
$7.19B
| $11.2M | 0.19% |
382,935
+147,489
| +63% | +$3.96M |
|
|
CBA
140
DELISTED
ClearBridge American Energy MLP
CBA
| $11.2M | 0.19% |
1,221,779
-56,578
| -4% | -$496K |
|
|
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.2M | 0.19% |
911,779
-26,878
| -3% | -$318K |
|
|
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $11.1M | 0.18% |
751,445
+522,421
| +228% | +$7.89M |
|
|
JMF
143
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $11M | 0.18% |
814,303
-92,278
| -10% | -$1.21M |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $10.9M | 0.18% |
88,435
+12,102
| +16% | +$1.47M |
|
|
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
| $10.7M | 0.18% |
1,160,064
+366,192
| +46% | +$3.3M |
|
|
TPZ
146
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $10.6M | 0.18% |
479,311
-33,733
| -7% | -$723K |
|
|
ABDC
147
DELISTED
Alcentra Capital Corp
ABDC
| $10.6M | 0.18% |
888,751
+30,029
| +3% | +$372K |
|
148
PACCAR
PCAR
$70.5B
| $10.6M | 0.18% |
248,568
-6,438
| -3% | -$260K |
|
149
Colgate-Palmolive
CL
$74.8B
| $10.6M | 0.18% |
161,578
-11,022
| -6% | -$756K |
|
150
Crane NXT
CXT
$2.99B
| $10.5M | 0.17% |
417,213
-26,288
| -6% | -$637K |
|
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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.