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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
PHT
1801
DELISTED
Pioneer High Income Fund
PHT
$19K ﹤0.01%
1,854
– –
RMR icon
1802
The RMR Group
RMR
$335M
$19K ﹤0.01%
469
-145
-24% -$5.62K
GIII icon
1803
G-III Apparel Group
GIII
$1.54B
$18K ﹤0.01%
610
-16
-3% -$465
RL icon
1804
Ralph Lauren
RL
$22.4B
$18K ﹤0.01%
200
– –
SAN icon
1805
Banco Santander
SAN
$191B
$18K ﹤0.01%
3,707
+1,228
+50% +$5.58K
HPP
1806
Hudson Pacific Properties
HPP
$758M
$17K ﹤0.01%
+70
New +$16.4K
CRC
1807
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
800
-265
-25% -$3.88K
CIK
1808
Credit Suisse Asset Management Income Fund
CIK
$134M
$16K ﹤0.01%
5,031
– –
TDC icon
1809
Teradata
TDC
$2.88B
$16K ﹤0.01%
600
– –
AN icon
1810
AutoNation
AN
$7.7B
$15K ﹤0.01%
300
– –
FPI
1811
Farmland Partners
FPI
$415M
$15K ﹤0.01%
+1,375
New +$15K
TR icon
1812
Tootsie Roll Industries
TR
$2.97B
$15K ﹤0.01%
497
-135
-21% -$3.76K
GPK icon
1813
Graphic Packaging
GPK
$3.35B
$13K ﹤0.01%
+1,046
New +$13.5K
LBF
1814
DELISTED
Deutsche Global High Incm Fund
LBF
$13K ﹤0.01%
1,596
– –
URBN icon
1815
Urban Outfitters
URBN
$6.46B
$11K ﹤0.01%
400
– –
QHC
1816
DELISTED
Quorum Health Corporation
QHC
$11K ﹤0.01%
1,449
-233
-14% -$1.4K
APVO icon
1817
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
CIF
1818
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,488
– –
CUK
1819
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
+93
New +$4.63K
RFI
1820
Cohen & Steers Total Return Realty Fund
RFI
$312M
$5K ﹤0.01%
+428
New +$5.19K
BDCS
1821
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
240
– –
BAB icon
1822
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
130
– –
BOND icon
1823
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4K ﹤0.01%
35
– –
EMHY icon
1824
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$4K ﹤0.01%
75
– –
HYEM icon
1825
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
155
– –
71 72
73
74 75

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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.