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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
SEE
651
DELISTED
Sealed Air
SEE
$1.94M 0.03%
42,813
+11,175
+35% +$513K
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.03%
12,741
+3,536
+38% +$533K
KLXI
653
DELISTED
KLX Inc.
KLXI
$1.94M 0.03%
50,955
+19,342
+61% +$635K
ENIA
654
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.94M 0.03%
235,868
-7,371
-3% -$61.3K
GNTX icon
655
Gentex
GNTX
$4.97B
$1.93M 0.03%
98,218
-767
-0.8% -$14K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$8.68B
$1.93M 0.03%
10,579
+6,583
+165% +$1.12M
GPN icon
657
Global Payments
GPN
$23.2B
$1.93M 0.03%
27,771
-730
-3% -$52.4K
PRU icon
658
Prudential Financial
PRU
$42.6B
$1.91M 0.03%
18,343
+988
+6% +$93.7K
EHI
659
Western Asset Global High Income Fund
EHI
$175M
$1.91M 0.03%
194,070
+77,683
+67% +$755K
GSBD icon
660
Goldman Sachs BDC
GSBD
$970M
$1.9M 0.03%
80,854
+31,108
+63% +$697K
SJR
661
DELISTED
Shaw Communications Inc.
SJR
$1.9M 0.03%
94,700
-6,093
-6% -$121K
COR
662
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.03%
23,931
+2,376
+11% +$175K
YUMC icon
663
Yum China
YUMC
$16.6B
$1.88M 0.03%
+72,089
New +$1.96M
TPC
664
Tutor Perini Cor
TPC
$4.43B
$1.86M 0.03%
+66,535
New +$1.61M
CCD
665
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$1.85M 0.03%
105,656
+7,539
+8% +$134K
BAC icon
666
Bank of America
BAC
$436B
$1.85M 0.03%
83,699
+2,980
+4% +$57.4K
TXT icon
667
Textron
TXT
$14.8B
$1.84M 0.03%
37,934
+9,997
+36% +$436K
ZLTQ
668
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.84M 0.03%
42,193
-2,128
-5% -$85.8K
UHS icon
669
Universal Health Services
UHS
$10B
$1.82M 0.03%
17,157
-2,793
-14% -$331K
CEN
670
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.82M 0.03%
15,226
-428
-3% -$48.3K
GER
671
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.82M 0.03%
28,195
-1,064
-4% -$67K
INF
672
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.82M 0.03%
141,808
-72,423
-34% -$896K
MTZ icon
673
MasTec
MTZ
$20.8B
$1.81M 0.03%
+47,255
New +$1.6M
DD
674
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.03%
24,638
-2,717
-10% -$193K
SPGI icon
675
S&P Global
SPGI
$122B
$1.81M 0.03%
16,804
-386
-2% -$46.1K
25 26
27
28 29

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GFM
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EAM
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HPG
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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.