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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
NXDT
576
NexPoint Diversified Real Estate Trust
NXDT
$231M
$2.38M 0.04%
104,287
-56,377
-35% -$1.24M
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.37M 0.04%
45,076
-12,792
-22% -$619K
HLT icon
578
Hilton Worldwide
HLT
$72.5B
$2.36M 0.04%
28,971
-7,448
-20% -$548K
APH icon
579
Amphenol
APH
$197B
$2.35M 0.04%
139,888
+15,536
+12% +$259K
CNQ icon
580
Canadian Natural Resources
CNQ
$98.6B
$2.35M 0.04%
150,367
-3,677
-2% -$58.3K
J icon
581
Jacobs Solutions
J
$15.7B
$2.35M 0.04%
49,793
+49,189
+8,144% +$2.27M
ROP icon
582
Roper Technologies
ROP
$38.5B
$2.34M 0.04%
12,782
+73
+0.6% +$13.1K
TSN icon
583
Tyson Foods
TSN
$21.4B
$2.32M 0.04%
37,604
-2,142
-5% -$141K
VIA
584
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.32M 0.04%
30,601
-2,478
-7% -$166K
KDP icon
585
Keurig Dr Pepper
KDP
$43B
$2.31M 0.04%
25,526
-5,417
-18% -$475K
FTI icon
586
TechnipFMC
FTI
$27.5B
$2.31M 0.04%
87,234
-1,707
-2% -$42.7K
JTD
587
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.31M 0.04%
165,554
-84,480
-34% -$1.19M
CAJ
588
DELISTED
Canon, Inc.
CAJ
$2.31M 0.04%
81,926
-11,108
-12% -$320K
OGE icon
589
OGE Energy
OGE
$9.76B
$2.29M 0.04%
68,525
+2,427
+4% +$76.6K
GEQ
590
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.28M 0.04%
139,414
+2,849
+2% +$46.5K
HBAN icon
591
Huntington Bancshares
HBAN
$34.5B
$2.27M 0.04%
171,928
-6,441
-4% -$75.1K
ABMD
592
DELISTED
Abiomed Inc
ABMD
$2.27M 0.04%
20,126
+1,240
+7% +$144K
CW icon
593
Curtiss-Wright
CW
$26.5B
$2.27M 0.04%
23,042
+5,632
+32% +$535K
PSX icon
594
Phillips 66
PSX
$84.4B
$2.27M 0.04%
26,221
-2,269
-8% -$189K
KEY icon
595
KeyCorp
KEY
$24.2B
$2.26M 0.04%
123,858
+53,399
+76% +$842K
WYNN icon
596
Wynn Resorts
WYNN
$10.5B
$2.26M 0.04%
26,102
-5,687
-18% -$532K
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.24M 0.04%
118,067
+35,410
+43% +$658K
BSD
598
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.24M 0.04%
166,195
+14,353
+9% +$199K
EXC icon
599
Exelon
EXC
$46.6B
$2.24M 0.04%
88,375
-6,895
-7% -$163K
EVG
600
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.24M 0.04%
161,325
-42,217
-21% -$568K
22 23
24
25 26

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.