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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
(-1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
QUAD
|
+$6.74M |
| 5 |
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 |
Mattel
MAT
|
+$9.52M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZF
776
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.37M | 0.02% |
104,656
-1,725
| -2% | -$23.3K |
|
|
BNJ
777
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.37M | 0.02% |
96,335
+12,061
| +14% | +$181K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
18,998
-3,186
| -14% | -$203K |
|
|
DHY
779
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.37M | 0.02% |
512,930
-172,598
| -25% | -$429K |
|
|
MFM
780
Aberdeen Municipal Income Fund
MFM
$221M
| $1.37M | 0.02% |
206,545
-11,147
| -5% | -$76.6K |
|
|
EMJ
781
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.36M | 0.02% |
107,674
+24,267
| +29% | +$324K |
|
782
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.36M | 0.02% |
107,008
-5,777
| -5% | -$75.2K |
|
|
CCLP
783
DELISTED
CSI Compressco LP
CCLP
| $1.36M | 0.02% |
139,834
-6,007
| -4% | -$60.7K |
|
|
ENLK
784
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.36M | 0.02% |
73,719
-5,848
| -7% | -$102K |
|
785
D.R. Horton
DHI
$40B
| $1.36M | 0.02% |
49,647
+10,080
| +25% | +$288K |
|
786
ScottsMiracle-Gro
SMG
$3.82B
| $1.36M | 0.02% |
14,194
+2,853
| +25% | +$256K |
|
787
Tanger
SKT
$4.67B
| $1.35M | 0.02% |
37,842
+4,944
| +15% | +$174K |
|
788
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.35M | 0.02% |
121,066
-11,085
| -8% | -$126K |
|
789
Incyte
INCY
$24.2B
| $1.35M | 0.02% |
13,475
-6,179
| -31% | -$603K |
|
|
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.02% |
23,310
+402
| +2% | +$22K |
|
791
Baidu
BIDU
$37.7B
| $1.35M | 0.02% |
8,210
+195
| +2% | +$33.2K |
|
|
BKN
792
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.35M | 0.02% |
91,927
-8,032
| -8% | -$123K |
|
793
Factset
FDS
$9.36B
| $1.35M | 0.02% |
8,250
+1,213
| +17% | +$193K |
|
794
Matrix Service
MTRX
$326M
| $1.34M | 0.02% |
59,224
-6,209
| -9% | -$124K |
|
795
LKQ Corp
LKQ
$5.72B
| $1.34M | 0.02% |
43,769
-7,239
| -14% | -$236K |
|
|
MHI
796
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.33M | 0.02% |
111,920
-5,792
| -5% | -$71.3K |
|
797
Ecopetrol
EC
$34.5B
| $1.32M | 0.02% |
145,723
-45,364
| -24% | -$397K |
|
|
FMN
798
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.31M | 0.02% |
93,923
-5,070
| -5% | -$74.2K |
|
|
WCC
799
WESCO International
WCC
$16.7B
| $1.31M | 0.02% |
19,685
+7,261
| +58% | +$461K |
|
800
Honda
HMC
$39.1B
| $1.3M | 0.02% |
44,621
+2,041
| +5% | +$60K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.