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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
CMU
551
DELISTED
MFS High Yield Municipal Trust
CMU
$2.59M 0.04%
586,244
-60,110
-9% -$273K
K
552
DELISTED
Kellanova
K
$2.59M 0.04%
37,394
-13,147
-26% -$914K
PNW icon
553
Pinnacle West Capital
PNW
$12.3B
$2.58M 0.04%
33,024
+843
+3% +$63.2K
ETO
554
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$2.56M 0.04%
123,099
-6,053
-5% -$125K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.56M 0.04%
23,470
-3,035
-11% -$338K
WP
556
DELISTED
Worldpay, Inc.
WP
$2.55M 0.04%
42,724
-8,683
-17% -$502K
PKG icon
557
Packaging Corp of America
PKG
$21.9B
$2.53M 0.04%
29,786
-7,870
-21% -$660K
ZBH icon
558
Zimmer Biomet
ZBH
$17.9B
$2.52M 0.04%
25,146
+10,235
+69% +$1.1M
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
$2.49M 0.04%
18,773
+40
+0.2% +$5.44K
ACM icon
560
Aecom
ACM
$9.22B
$2.47M 0.04%
67,966
+64,257
+1,732% +$2.13M
RHT
561
DELISTED
Red Hat Inc
RHT
$2.46M 0.04%
35,302
+10,091
+40% +$779K
SCHW
562
Charles Schwab
SCHW
$182B
$2.46M 0.04%
62,245
+44,584
+252% +$1.59M
ESLT icon
563
Elbit Systems
ESLT
$37.7B
$2.45M 0.04%
24,127
+7,878
+48% +$786K
URI icon
564
United Rentals
URI
$66.4B
$2.45M 0.04%
23,193
+21,109
+1,013% +$1.92M
ANDV
565
DELISTED
Andeavor
ANDV
$2.45M 0.04%
28,005
-581
-2% -$49.3K
VTRS icon
566
Viatris
VTRS
$20.4B
$2.44M 0.04%
63,814
+824
+1% +$30.6K
MYJ
567
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.43M 0.04%
158,821
+11,463
+8% +$184K
SU icon
568
Suncor Energy
SU
$78.8B
$2.43M 0.04%
74,397
-1,378
-2% -$42.2K
JRO
569
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.43M 0.04%
199,085
+85,348
+75% +$983K
KLAC icon
570
KLA
KLAC
$237B
$2.42M 0.04%
307,930
-1,058,710
-77% -$8.09M
F icon
571
Ford
F
$57.7B
$2.42M 0.04%
199,458
-2,583
-1% -$31.3K
APD icon
572
Air Products & Chemicals
APD
$65.3B
$2.41M 0.04%
16,776
+5,556
+50% +$778K
VGI
573
Virtus Global Multi-Sector Income Fund
VGI
$82M
$2.41M 0.04%
157,189
-153,544
-49% -$2.35M
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.41M 0.04%
29,080
-218
-0.7% -$18.7K
TRI icon
575
Thomson Reuters
TRI
$42.8B
$2.39M 0.04%
47,084
-6,222
-12% -$304K
21 22
23
24 25

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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.