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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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$69.9B
| $4.45M | 0.07% |
17,853
-1,077
| -6% | -$283K |
|
|
GMZ
377
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.43M | 0.07% |
65,180
+39,173
| +151% | +$2.58M |
|
378
GameStop
GME
$9.82B
| $4.36M | 0.07% |
690,844
+605,692
| +711% | +$3.74M |
|
|
CEM
379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.34M | 0.07% |
55,730
-29,052
| -34% | -$2.25M |
|
380
Tractor Supply
TSCO
$15.8B
| $4.32M | 0.07% |
284,700
+12,045
| +4% | +$171K |
|
|
ETJ
381
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $4.31M | 0.07% |
481,067
-75,940
| -14% | -$689K |
|
382
Sherwin-Williams
SHW
$83.7B
| $4.3M | 0.07% |
48,045
+4,572
| +11% | +$404K |
|
|
EVM
383
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.27M | 0.07% |
375,327
-123,302
| -25% | -$1.46M |
|
|
ETW
384
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.26M | 0.07% |
423,176
-81,048
| -16% | -$853K |
|
385
Hormel Foods
HRL
$14B
| $4.24M | 0.07% |
121,875
-7,832
| -6% | -$283K |
|
|
EFR
386
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.23M | 0.07% |
287,284
+114,338
| +66% | +$1.64M |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.07% |
69,586
+14,059
| +25% | +$755K |
|
388
NetEase
NTES
$84.4B
| $4.19M | 0.07% |
97,360
-19,225
| -16% | -$918K |
|
|
CEV
389
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $4.19M | 0.07% |
340,500
+37,002
| +12% | +$472K |
|
390
Kroger
KR
$35.4B
| $4.18M | 0.07% |
121,150
-16,389
| -12% | -$534K |
|
391
Align Technology
ALGN
$12.4B
| $4.16M | 0.07% |
43,299
+11,784
| +37% | +$1.09M |
|
|
FT
392
Franklin Universal Trust
FT
$199M
| $4.11M | 0.07% |
615,196
+28,465
| +5% | +$187K |
|
393
Gilead Sciences
GILD
$163B
| $4.11M | 0.07% |
57,369
-6,504
| -10% | -$483K |
|
394
EOG Resources
EOG
$77.5B
| $4.1M | 0.07% |
40,584
-3,798
| -9% | -$370K |
|
|
NFJ
395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $4.1M | 0.07% |
325,283
+26,366
| +9% | +$330K |
|
396
Erie Indemnity
ERIE
$12.2B
| $4.07M | 0.07% |
36,180
-3,026
| -8% | -$322K |
|
397
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.06M | 0.07% |
459,047
+160,388
| +54% | +$1.37M |
|
398
Toronto Dominion Bank
TD
$198B
| $4.02M | 0.07% |
81,457
-39,079
| -32% | -$1.83M |
|
399
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $4.02M | 0.07% |
288,794
+26,371
| +10% | +$380K |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $4.01M | 0.07% |
60,690
+341
| +0.6% | +$22.5K |
|
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.