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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 | |
|---|---|---|---|---|---|---|
|
PMO
326
Franklin Municipal Opportunities Trust
PMO
$280M
| $5.3M | 0.09% |
443,722
-38,241
| -8% | -$470K |
|
|
CMD
327
DELISTED
Cantel Medical Corporation
CMD
| $5.29M | 0.09% |
67,195
-423
| -0.6% | -$32.9K |
|
328
Yum! Brands
YUM
$43.3B
| $5.25M | 0.09% |
82,900
-59,338
| -42% | -$3.73M |
|
329
Aflac
AFL
$64.8B
| $5.24M | 0.09% |
150,484
-48,820
| -24% | -$1.72M |
|
|
ETX
330
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $5.21M | 0.09% |
265,563
-4,122
| -2% | -$80.5K |
|
331
Mettler-Toledo International
MTD
$27.9B
| $5.2M | 0.09% |
12,424
+2,114
| +21% | +$880K |
|
|
PCF
332
High Income Securities Fund
PCF
$99.2M
| $5.2M | 0.09% |
632,793
-3,476
| -0.5% | -$27.6K |
|
333
Golub Capital BDC
GBDC
$3.34B
| $5.19M | 0.09% |
288,315
+17,172
| +6% | +$308K |
|
|
MCA
334
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.19M | 0.09% |
358,073
+37,112
| +12% | +$551K |
|
335
NOV
NOV
$6.93B
| $5.17M | 0.09% |
138,186
-3,916
| -3% | -$143K |
|
336
Sonoco
SON
$5.62B
| $5.17M | 0.09% |
98,128
-5,240
| -5% | -$273K |
|
|
LKSD
337
DELISTED
LSC Communications, Inc.
LKSD
| $5.17M | 0.09% |
+174,194
| New | +$4.14M |
|
|
PHD
338
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.16M | 0.09% |
434,805
-115,494
| -21% | -$1.36M |
|
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $5.16M | 0.09% |
360,609
-64,700
| -15% | -$958K |
|
340
Lincoln Electric
LECO
$13.7B
| $5.16M | 0.09% |
67,292
+6,610
| +11% | +$474K |
|
|
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
| $5.15M | 0.09% |
101,281
+5,915
| +6% | +$280K |
|
342
National Health Investors
NHI
$3.69B
| $5.13M | 0.09% |
69,214
+7,208
| +12% | +$529K |
|
343
Ecolab
ECL
$78.6B
| $5.13M | 0.09% |
43,767
-2,242
| -5% | -$262K |
|
344
Innoviva
INVA
$1.57B
| $5.06M | 0.08% |
473,010
-522,950
| -53% | -$5.49M |
|
|
RA
345
Brookfield Real Assets Income Fund
RA
$706M
| $5.05M | 0.08% |
+226,358
| New | +$4.96M |
|
346
Dominion Energy
D
$61.3B
| $4.98M | 0.08% |
65,039
-22,673
| -26% | -$1.67M |
|
347
Hasbro
HAS
$13.4B
| $4.93M | 0.08% |
63,336
-2,776
| -4% | -$229K |
|
348
Horizon Technology Finance
HRZN
$300M
| $4.92M | 0.08% |
467,477
-25,563
| -5% | -$301K |
|
349
Helmerich & Payne
HP
$3.37B
| $4.88M | 0.08% |
63,094
-3,480
| -5% | -$247K |
|
|
MMD
350
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $4.85M | 0.08% |
265,150
-1,044
| -0.4% | -$19.8K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.