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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 | |
|---|---|---|---|---|---|---|
901
NVIDIA
NVDA
$4.86T
| $935K | 0.02% |
350,320
+217,720
| +164% | +$455K |
|
|
JBTM
902
JBT Marel
JBTM
$7.21B
| $934K | 0.02% |
10,871
+375
| +4% | +$30.6K |
|
|
IVH
903
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $934K | 0.02% |
63,205
+2,546
| +4% | +$35.9K |
|
|
BYM
904
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $930K | 0.02% |
66,990
+22,590
| +51% | +$323K |
|
905
Applied Materials
AMAT
$403B
| $929K | 0.02% |
28,773
+8,397
| +41% | +$255K |
|
|
AWF
906
AllianceBernstein Global High Income Fund
AWF
$870M
| $929K | 0.02% |
73,909
-8,223
| -10% | -$101K |
|
907
Unitil
UTL
$970M
| $926K | 0.02% |
20,414
+2,681
| +15% | +$112K |
|
|
HIO
908
Western Asset High Income Opportunity Fund
HIO
$336M
| $922K | 0.02% |
184,723
+76,139
| +70% | +$376K |
|
909
Itaú Unibanco
ITUB
$93.2B
| $922K | 0.02% |
184,889
-6,974
| -4% | -$35.7K |
|
910
lululemon athletica
LULU
$13.5B
| $921K | 0.02% |
14,176
-3,684
| -21% | -$220K |
|
|
MQT
911
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $921K | 0.02% |
71,882
+24,262
| +51% | +$318K |
|
912
First Industrial Realty Trust
FR
$8.73B
| $916K | 0.02% |
32,640
+4,710
| +17% | +$125K |
|
|
EIA
913
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $916K | 0.02% |
78,997
-51,987
| -40% | -$629K |
|
914
Qorvo
QRVO
$7.99B
| $915K | 0.02% |
17,351
-379
| -2% | -$20.6K |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | 0.02% |
20,462
+2,151
| +12% | +$95.3K |
|
|
MEN
916
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $914K | 0.02% |
81,133
+27,408
| +51% | +$318K |
|
917
Mizuho Financial
MFG
$127B
| $913K | 0.02% |
254,288
+14,329
| +6% | +$49.9K |
|
|
HDS
918
DELISTED
HD Supply Holdings, Inc.
HDS
| $913K | 0.02% |
21,485
-4,077
| -16% | -$150K |
|
919
VanEck Energy Income ETF
EINC
$78.2M
| $908K | 0.02% |
11,564
+2,606
| +29% | +$200K |
|
|
DFT
920
DELISTED
DuPont Fabros Technology Inc.
DFT
| $908K | 0.02% |
20,675
-608
| -3% | -$25K |
|
921
Churchill Downs
CHDN
$5.88B
| $905K | 0.02% |
36,102
-2,148
| -6% | -$52.5K |
|
922
Carter's
CRI
$1.42B
| $905K | 0.02% |
10,471
-379
| -3% | -$33.9K |
|
923
Cirrus Logic
CRUS
$6.53B
| $900K | 0.01% |
15,913
+1,429
| +10% | +$79.1K |
|
|
MNP
924
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $896K | 0.01% |
60,109
+20,371
| +51% | +$314K |
|
925
Mercury Insurance
MCY
$5.93B
| $894K | 0.01% |
14,844
-9,454
| -39% | -$537K |
|
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.