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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 | |
|---|---|---|---|---|---|---|
|
CXH
351
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.85M | 0.08% |
517,339
-2,634
| -0.5% | -$25.6K |
|
352
Archer Daniels Midland
ADM
$38.9B
| $4.84M | 0.08% |
106,027
-3,083
| -3% | -$136K |
|
353
Booking.com
BKNG
$150B
| $4.84M | 0.08% |
82,475
-59,800
| -42% | -$3.57M |
|
354
Intercontinental Exchange
ICE
$88.4B
| $4.83M | 0.08% |
85,701
-2,574
| -3% | -$143K |
|
|
NRO
355
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $4.83M | 0.08% |
943,375
+405,159
| +75% | +$2.05M |
|
|
EIV
356
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.81M | 0.08% |
391,031
-851
| -0.2% | -$10.7K |
|
357
Vail Resorts
MTN
$5.45B
| $4.8M | 0.08% |
29,769
+2,095
| +8% | +$333K |
|
358
OFS Capital
OFS
$44.1M
| $4.79M | 0.08% |
348,193
-41,661
| -11% | -$555K |
|
359
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.78M | 0.08% |
374,686
-4,631
| -1% | -$60.4K |
|
360
Halliburton
HAL
$26.4B
| $4.72M | 0.08% |
87,286
+27,442
| +46% | +$1.37M |
|
|
JSD
361
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.7M | 0.08% |
268,716
+30,396
| +13% | +$512K |
|
362
CMS Energy
CMS
$22.7B
| $4.63M | 0.08% |
111,251
+14,703
| +15% | +$601K |
|
|
BKCC
363
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.63M | 0.08% |
664,876
-25,242
| -4% | -$190K |
|
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $4.61M | 0.08% |
235,480
+61,398
| +35% | +$1.19M |
|
|
TLI
365
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.61M | 0.08% |
409,363
-167,252
| -29% | -$1.81M |
|
366
ResMed
RMD
$30.3B
| $4.55M | 0.08% |
73,260
+2,284
| +3% | +$140K |
|
367
KRONOS Worldwide
KRO
$717M
| $4.52M | 0.08% |
378,647
+223,162
| +144% | +$2.26M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $4.51M | 0.08% |
20,098
-406
| -2% | -$88.2K |
|
|
FLG
369
Flagstar Bank National Association
FLG
$5.94B
| $4.51M | 0.07% |
94,467
-15,025
| -14% | -$687K |
|
370
TJX Companies
TJX
$176B
| $4.49M | 0.07% |
119,628
+7,922
| +7% | +$299K |
|
|
FISV
371
Fiserv Inc
FISV
$28.8B
| $4.48M | 0.07% |
84,260
-5,722
| -6% | -$294K |
|
372
BlackRock Science and Technology Trust
BST
$1.59B
| $4.47M | 0.07% |
252,435
-13,951
| -5% | -$255K |
|
373
Enterprise Products Partners
EPD
$82.5B
| $4.46M | 0.07% |
164,902
-31,077
| -16% | -$810K |
|
374
Parker-Hannifin
PH
$121B
| $4.45M | 0.07% |
31,772
+5,583
| +21% | +$742K |
|
375
Stryker
SYK
$133B
| $4.45M | 0.07% |
37,124
-1,332
| -3% | -$153K |
|
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.