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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
HII icon
626
Huntington Ingalls Industries
HII
$12.5B
$2.1M 0.03%
11,376
+1,748
+18% +$297K
ARDC
627
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.09M 0.03%
138,778
+110,075
+383% +$1.62M
SCG
628
DELISTED
Scana
SCG
$2.09M 0.03%
28,517
+518
+2% +$37K
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.03%
110,089
+3,468
+3% +$65.7K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$120B
$2.08M 0.03%
28,233
-389
-1% -$31.7K
CMP icon
631
Compass Minerals
CMP
$1.22B
$2.07M 0.03%
26,391
+17,719
+204% +$1.35M
EVJ
632
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$2.07M 0.03%
172,203
+22,754
+15% +$285K
VVC
633
DELISTED
Vectren Corporation
VVC
$2.06M 0.03%
39,570
-168
-0.4% -$8.33K
ILMN icon
634
Illumina
ILMN
$29.7B
$2.06M 0.03%
16,541
-237
-1% -$31.9K
MCO icon
635
Moody's
MCO
$83B
$2.05M 0.03%
21,766
-2,837
-12% -$286K
ASH icon
636
Ashland
ASH
$3.3B
$2.05M 0.03%
38,282
+35,216
+1,149% +$1.93M
PACW
637
DELISTED
PacWest Bancorp
PACW
$2.04M 0.03%
37,424
+5,023
+16% +$243K
OHI icon
638
Omega Healthcare
OHI
$14.9B
$2.02M 0.03%
64,630
+5,106
+9% +$158K
ACAS
639
DELISTED
American Capital Ltd
ACAS
$2M 0.03%
111,764
-101,192
-48% -$1.74M
AOS icon
640
A.O. Smith
AOS
$8.15B
$2M 0.03%
42,176
+4,492
+12% +$217K
LCII icon
641
LCI Industries
LCII
$2.44B
$1.99M 0.03%
18,450
+4,923
+36% +$490K
HXL icon
642
Hexcel
HXL
$7.69B
$1.99M 0.03%
38,628
+13,260
+52% +$638K
MPWR icon
643
Monolithic Power Systems
MPWR
$69.8B
$1.99M 0.03%
24,242
+748
+3% +$60.1K
USB icon
644
US Bancorp
USB
$97.6B
$1.99M 0.03%
38,656
+3,152
+9% +$150K
MFA
645
MFA Financial
MFA
$913M
$1.98M 0.03%
64,845
-2,754
-4% -$82.7K
GRMN
646
Garmin
GRMN
$56.5B
$1.97M 0.03%
40,682
+3,618
+10% +$180K
CHT icon
647
Chunghwa Telecom
CHT
$33B
$1.97M 0.03%
62,401
-5,722
-8% -$192K
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.03%
37,888
+12,605
+50% +$652K
INTU icon
649
Intuit
INTU
$86.2B
$1.95M 0.03%
17,012
+6,928
+69% +$776K
FL
650
DELISTED
Foot Locker
FL
$1.94M 0.03%
27,390
-17,716
-39% -$1.26M
24 25
26
27 28

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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.