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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
STM icon
501
STMicroelectronics
STM
$47.3B
$2.94M 0.05%
258,702
-51,563
-17% -$488K
BHI
502
DELISTED
Baker Hughes
BHI
$2.93M 0.05%
45,133
+10,443
+30% +$620K
BUD icon
503
AB InBev
BUD
$166B
$2.93M 0.05%
27,754
+5,560
+25% +$623K
PLOW icon
504
Douglas Dynamics
PLOW
$991M
$2.92M 0.05%
86,850
+17,071
+24% +$543K
EXP icon
505
Eagle Materials
EXP
$6.3B
$2.92M 0.05%
29,644
+26,362
+803% +$2.37M
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$164B
$2.92M 0.05%
382,109
-26,750
-7% -$194K
LRCX icon
507
Lam Research
LRCX
$373B
$2.91M 0.05%
275,200
-2,570
-0.9% -$26.1K
FSK icon
508
FS KKR Capital
FSK
$2.96B
$2.9M 0.05%
70,509
-98,537
-58% -$3.86M
IHD
509
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$2.9M 0.05%
388,842
+326,488
+524% +$2.54M
CINF icon
510
Cincinnati Financial
CINF
$26.8B
$2.89M 0.05%
38,120
-5,356
-12% -$398K
BCV
511
Bancroft Fund
BCV
$133M
$2.89M 0.05%
142,866
+3,842
+3% +$78.3K
CRH icon
512
CRH
CRH
$63.9B
$2.88M 0.05%
83,834
+67,583
+416% +$2.25M
SJM icon
513
J.M. Smucker
SJM
$13.1B
$2.87M 0.05%
22,405
-4,522
-17% -$586K
O icon
514
Realty Income
O
$60.1B
$2.87M 0.05%
51,478
+13,726
+36% +$770K
PTEN icon
515
Patterson-UTI
PTEN
$3.74B
$2.86M 0.05%
106,376
-2,618
-2% -$64.7K
THO icon
516
Thor Industries
THO
$3.95B
$2.86M 0.05%
28,541
-659
-2% -$59.5K
PETS icon
517
PetMed Express
PETS
$42.3M
$2.85M 0.05%
123,528
-33,601
-21% -$720K
BRK.B icon
518
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.05%
17,472
+581
+3% +$89.5K
JFR icon
519
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.84M 0.05%
243,464
+128,443
+112% +$1.44M
RJF icon
520
Raymond James Financial
RJF
$33.6B
$2.84M 0.05%
61,484
-6,262
-9% -$277K
ECF
521
Ellsworth Growth & Income Fund
ECF
$167M
$2.84M 0.05%
343,601
+10,693
+3% +$86.7K
EME icon
522
Emcor
EME
$35.4B
$2.84M 0.05%
40,112
+38,050
+1,845% +$2.49M
POT
523
DELISTED
Potash Corp Of Saskatchewan
POT
$2.83M 0.05%
156,315
-5,471
-3% -$94.8K
CXE
524
DELISTED
MFS High Income Municipal Trust
CXE
$2.8M 0.05%
571,362
-51,108
-8% -$255K
STE icon
525
Steris
STE
$22.5B
$2.79M 0.05%
41,388
-4,577
-10% -$310K
19 20
21
22 23

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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.