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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$302B
| $8.32M | 0.14% |
127,526
-4,056
| -3% | -$263K |
|
202
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $8.31M | 0.14% |
606,037
-95,034
| -14% | -$1.27M |
|
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $8.3M | 0.14% |
1,035,404
-69,757
| -6% | -$577K |
|
204
Flowers Foods
FLO
$1.58B
| $8.21M | 0.14% |
410,908
+181,471
| +79% | +$2.99M |
|
205
Emerson Electric
EMR
$81.6B
| $8.2M | 0.14% |
147,039
-121,553
| -45% | -$6.54M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $8.19M | 0.14% |
70,739
+7,401
| +12% | +$824K |
|
|
RGC
207
DELISTED
Regal Entertainment Group
RGC
| $8.17M | 0.14% |
396,741
-352,622
| -47% | -$7.83M |
|
|
EDI
208
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $8.17M | 0.14% |
594,206
+178,719
| +43% | +$2.49M |
|
209
Becton Dickinson
BDX
$46.4B
| $8.14M | 0.14% |
50,425
-276
| -0.5% | -$45.8K |
|
|
TWO
210
Two Harbors Investment
TWO
$1.27B
| $8.13M | 0.14% |
116,619
+9,819
| +9% | +$669K |
|
|
NDP
211
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $8.13M | 0.14% |
61,594
+8,294
| +16% | +$1.05M |
|
212
Bristol-Myers Squibb
BMY
$129B
| $8.11M | 0.13% |
138,697
+49,745
| +56% | +$2.72M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $8.05M | 0.13% |
169,869
-23,242
| -12% | -$1.23M |
|
|
RRD
214
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.04M | 0.13% |
+492,577
| New | +$8.84M |
|
|
DCA
215
DELISTED
Virtus Total Return Fund
DCA
| $8.01M | 0.13% |
1,791,043
-350,963
| -16% | -$1.55M |
|
|
GLO
216
Clough Global Opportunities Fund
GLO
$244M
| $7.96M | 0.13% |
889,592
-82,617
| -8% | -$747K |
|
217
ATI
ATI
$24.3B
| $7.91M | 0.13% |
496,334
-296,179
| -37% | -$4.92M |
|
218
Stellus Capital Investment Corp
SCM
$205M
| $7.89M | 0.13% |
654,159
-106,398
| -14% | -$1.22M |
|
219
Mid-America Apartment Communities
MAA
$16B
| $7.89M | 0.13% |
80,551
-1,160
| -1% | -$107K |
|
220
Truist Financial
TFC
$63.9B
| $7.88M | 0.13% |
167,494
+37,034
| +28% | +$1.58M |
|
221
General Dynamics
GD
$103B
| $7.87M | 0.13% |
45,603
-895
| -2% | -$146K |
|
222
Diageo
DEO
$49.6B
| $7.84M | 0.13% |
75,388
-5,441
| -7% | -$572K |
|
223
Investcorp Credit Management BDC
ICMB
$10.9M
| $7.83M | 0.13% |
847,554
-82,956
| -9% | -$773K |
|
|
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $7.79M | 0.13% |
628,133
-315,402
| -33% | -$3.87M |
|
225
Walmart Inc
WMT
$909B
| $7.79M | 0.13% |
338,052
-33,333
| -9% | -$778K |
|
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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.