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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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$22B
| $1.3M | 0.02% |
24,493
-2,176
| -8% | -$114K |
|
|
SVC
802
Service Properties Trust
SVC
$1.04B
| $1.3M | 0.02% |
8,166
-736
| -8% | -$107K |
|
803
Cousins Properties
CUZ
$5.19B
| $1.29M | 0.02% |
38,025
+4,575
| +14% | +$144K |
|
804
PhenixFIN
PFX
| $1.29M | 0.02% |
8,617
+6,738
| +359% | +$1.03M |
|
805
Charles River Laboratories
CRL
$11.2B
| $1.29M | 0.02% |
16,941
-2,499
| -13% | -$190K |
|
806
Masco
MAS
$14.1B
| $1.29M | 0.02% |
40,792
+13,205
| +48% | +$424K |
|
807
Citigroup
C
$222B
| $1.28M | 0.02% |
21,611
+13
| +0.1% | +$701 |
|
808
Oaktree Specialty Lending
OCSL
$1.02B
| $1.27M | 0.02% |
78,872
-122,451
| -61% | -$2.04M |
|
809
Fortune Brands Innovations
FBIN
$5.88B
| $1.27M | 0.02% |
27,773
+10,388
| +60% | +$490K |
|
810
Deere & Co
DE
$160B
| $1.27M | 0.02% |
12,283
-7,804
| -39% | -$734K |
|
|
MBLY
811
DELISTED
Mobileye N.V.
MBLY
| $1.26M | 0.02% |
+33,196
| New | +$1.25M |
|
812
Bank OZK
OZK
$5.6B
| $1.26M | 0.02% |
23,936
+14,900
| +165% | +$663K |
|
813
Southwest Airlines
LUV
$22B
| $1.25M | 0.02% |
25,078
+1,849
| +8% | +$82.9K |
|
|
SEP
814
DELISTED
Spectra Engy Parters Lp
SEP
| $1.25M | 0.02% |
27,271
+4,955
| +22% | +$215K |
|
|
NS
815
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.02% |
25,070
-29,242
| -54% | -$1.39M |
|
816
Unilever
UL
$137B
| $1.23M | 0.02% |
26,885
+7,047
| +36% | +$328K |
|
817
Astec Industries
ASTE
$1.16B
| $1.22M | 0.02% |
+18,139
| New | +$1.13M |
|
|
PHF
818
DELISTED
Pacholder High Yield
PHF
| $1.22M | 0.02% |
169,803
-27,925
| -14% | -$197K |
|
819
Canadian Imperial Bank of Commerce
CM
$108B
| $1.22M | 0.02% |
29,902
-5,784
| -16% | -$227K |
|
|
DMF
820
DELISTED
BNY Mellon Municipal Income
DMF
| $1.21M | 0.02% |
140,698
-9,945
| -7% | -$88.3K |
|
|
VFL
821
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.21M | 0.02% |
91,916
-8,417
| -8% | -$112K |
|
822
TC Energy
TRP
$70.2B
| $1.2M | 0.02% |
26,542
+8,577
| +48% | +$389K |
|
823
Rayonier
RYN
$6.55B
| $1.2M | 0.02% |
49,578
-8,859
| -15% | -$214K |
|
824
Idexx Laboratories
IDXX
$44.1B
| $1.19M | 0.02% |
10,162
-856
| -8% | -$97.7K |
|
|
MYD
825
DELISTED
BlackRock MuniYield Fund
MYD
| $1.19M | 0.02% |
83,948
-9,693
| -10% | -$140K |
|
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.