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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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd
ABB
| $3.77M | 0.06% |
178,863
-17,256
| -9% | -$368K |
|
|
MUE
427
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.75M | 0.06% |
277,656
+5,321
| +2% | +$71.7K |
|
428
Intuitive Surgical
ISRG
$126B
| $3.73M | 0.06% |
52,956
-225
| -0.4% | -$16.5K |
|
429
Henry Schein
HSIC
$9.7B
| $3.68M | 0.06% |
61,794
-663
| -1% | -$40K |
|
|
CGO
430
Calamos Global Total Return Fund
CGO
$124M
| $3.67M | 0.06% |
348,955
+25,360
| +8% | +$272K |
|
|
LCM
431
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.67M | 0.06% |
441,148
+247,291
| +128% | +$2.01M |
|
|
GLV
432
Clough Global Dividend & Income Fund
GLV
$78.1M
| $3.65M | 0.06% |
303,734
-153,036
| -34% | -$1.79M |
|
|
NXJ
433
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.65M | 0.06% |
277,601
+34,423
| +14% | +$471K |
|
434
BlackRock Limited Duration Income Trust
BLW
$491M
| $3.65M | 0.06% |
240,319
-96,219
| -29% | -$1.46M |
|
|
GCI
435
DELISTED
Gannett Co., Inc
GCI
| $3.62M | 0.06% |
+373,196
| New | +$3.65M |
|
436
New Mountain Finance
NMFC
$653M
| $3.62M | 0.06% |
256,887
-192,625
| -43% | -$2.66M |
|
437
Cooper Companies
COO
$14.2B
| $3.62M | 0.06% |
82,684
-3,036
| -4% | -$133K |
|
438
Xerox
XRX
$456M
| $3.61M | 0.06% |
156,949
+155,377
| +9,884% | +$3.87M |
|
439
Sanofi
SNY
$103B
| $3.61M | 0.06% |
89,166
+624
| +0.7% | +$24.6K |
|
440
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $3.6M | 0.06% |
175,326
-123,967
| -41% | -$2.47M |
|
441
Abbott
ABT
$183B
| $3.6M | 0.06% |
93,738
+15,874
| +20% | +$629K |
|
|
ACV
442
Virtus Diversified Income & Convertible Fund
ACV
$277M
| $3.58M | 0.06% |
190,788
+4,219
| +2% | +$77.1K |
|
443
Best Buy
BBY
$18.5B
| $3.58M | 0.06% |
83,783
+6,895
| +9% | +$293K |
|
444
UGI
UGI
$7.76B
| $3.57M | 0.06% |
77,443
-22,796
| -23% | -$1.02M |
|
|
JTA
445
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.53M | 0.06% |
311,025
-59,379
| -16% | -$677K |
|
446
Waters Corp
WAT
$37.3B
| $3.52M | 0.06% |
26,165
-38
| -0.1% | -$5.42K |
|
|
TWX
447
DELISTED
Time Warner Inc
TWX
| $3.51M | 0.06% |
36,329
+6,153
| +20% | +$548K |
|
448
Sixth Street Specialty
TSLX
$1.64B
| $3.49M | 0.06% |
187,019
+63,934
| +52% | +$1.16M |
|
|
ADAM
449
Adamas Trust
ADAM
$803M
| $3.49M | 0.06% |
132,151
-46,476
| -26% | -$1.18M |
|
|
MUI
450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.49M | 0.06% |
252,824
+226
| +0.1% | +$3.21K |
|
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.