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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
MORT icon
1826
VanEck Mortgage REIT Income ETF
MORT
$367M
$4K ﹤0.01%
175
– –
PIM
1827
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
859
– –
PPT
1828
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
784
– –
REM icon
1829
iShares Mortgage Real Estate ETF
REM
$549M
$4K ﹤0.01%
87
-1
-1% -$42
SJNK icon
1830
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
135
– –
ANGL icon
1831
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3K ﹤0.01%
95
– –
XOP icon
1832
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3K ﹤0.01%
16
– –
JNK icon
1833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
22
– –
TTWO icon
1834
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
38
– –
HYLD
1835
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
65
– –
CAL icon
1836
Caleres
CAL
$432M
$1K ﹤0.01%
34
– –
ECPG icon
1837
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
25
– –
KFY icon
1838
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
31
– –
MATX icon
1839
Matsons
MATX
$6.11B
$1K ﹤0.01%
26
-1,586
-98% -$61.1K
PENN icon
1840
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
58
– –
PRAA icon
1841
PRA Group
PRAA
$672M
$1K ﹤0.01%
17
– –
RGEN icon
1842
Repligen
RGEN
$6.91B
$1K ﹤0.01%
26
– –
ECOL
1843
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
WBC
1844
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
ANF icon
1845
Abercrombie & Fitch
ANF
$4.55B
– –
-1,600
Closed -$25K
APAM icon
1846
Artisan Partners
APAM
$2.86B
– –
-2,361
Closed -$64K
BFZ
1847
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-96,648
Closed -$1.59M
CLF icon
1848
Cleveland-Cliffs
CLF
$6.49B
– –
-81,228
Closed -$475K
CYD icon
1849
China Yuchai International
CYD
$1.69B
– –
-20,885
Closed -$227K
HLIO icon
1850
Helios Technologies
HLIO
$2.47B
– –
-9,936
Closed -$321K
72 73
74
75 76

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.