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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
Cap. Flow
-$128M
Cap. Flow %
-2.12%
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52

Top Buys

Rank Stock Value
1
NAC icon
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 icon
Quad
QUAD
+$6.74M
5
CSCO icon
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
MAT icon
Mattel
MAT
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
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
CMI icon
276
Cummins
CMI
$87.3B
$6.34M 0.11%
46,385
+8,679
+23% +$1.16M
DPG
277
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$6.31M 0.1%
407,876
-8,425
-2% -$131K
IQI icon
278
Invesco Quality Municipal Securities
IQI
$528M
$6.28M 0.1%
506,407
-12,148
-2% -$155K
GAIN icon
279
Gladstone Investment Corp
GAIN
$646M
$6.27M 0.1%
740,998
+82,371
+13% +$692K
SUNS
280
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.26M 0.1%
380,944
+60,266
+19% +$975K
BTA
281
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.24M 0.1%
553,463
-13,196
-2% -$152K
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$494M
$6.19M 0.1%
498,472
-11,290
-2% -$143K
VKQ icon
283
Invesco Municipal Trust
VKQ
$541M
$6.16M 0.1%
502,467
-11,900
-2% -$150K
DMB
284
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$6.16M 0.1%
502,858
-12,180
-2% -$156K
PMM
285
Franklin Managed Municipal Income Trust
PMM
$269M
$6.15M 0.1%
870,293
-19,946
-2% -$146K
CA
286
DELISTED
CA, Inc.
CA
$6.1M 0.1%
191,874
-51,735
-21% -$1.65M
AGN
287
DELISTED
Allergan plc
AGN
$6.09M 0.1%
29,006
-14,104
-33% -$2.92M
NML
288
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$6.02M 0.1%
640,859
+143,886
+29% +$1.3M
TIME
289
DELISTED
Time Inc.
TIME
$5.95M 0.1%
333,125
+424
+0.1% +$6.29K
DHR icon
290
Danaher
DHR
$138B
$5.93M 0.1%
85,965
+11,245
+15% +$781K
ISIL
291
DELISTED
Intersil Corp
ISIL
$5.91M 0.1%
264,814
-644,168
-71% -$14.3M
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.89M 0.1%
77,896
-14,378
-16% -$1.01M
NOC icon
293
Northrop Grumman
NOC
$76B
$5.86M 0.1%
25,187
+1,064
+4% +$247K
TFX icon
294
Teleflex
TFX
$5.86B
$5.85M 0.1%
36,308
+133
+0.4% +$20.7K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$5.85M 0.1%
315,060
+18,780
+6% +$343K
OMC icon
296
Omnicom Group
OMC
$21.8B
$5.84M 0.1%
68,654
-2,303
-3% -$193K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.8M 0.1%
106,666
-3,046
-3% -$157K
CHW
298
Calamos Global Dynamic Income Fund
CHW
$523M
$5.78M 0.1%
829,006
+264,159
+47% +$1.89M
FEI
299
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.77M 0.1%
357,391
-151,868
-30% -$2.42M
LHX icon
300
L3Harris
LHX
$50.7B
$5.76M 0.1%
56,218
+3,254
+6% +$322K
10 11
12
13 14

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GFM
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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.