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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
SBW
1876
DELISTED
Western Asset Worldwide Income
SBW
– –
-337,332
Closed -$3.92M
TLN
1877
DELISTED
Talen Energy Corporation
TLN
– –
-7,730
Closed -$107K
IM
1878
DELISTED
Ingram Micro
IM
– –
-25,931
Closed -$925K
AMSG
1879
DELISTED
Amsurg Corp
AMSG
– –
-2,651
Closed -$178K
EOCA
1880
DELISTED
Endesa Americas S.A.
EOCA
– –
-7,058
Closed -$97K
PPS
1881
DELISTED
Post Properties
PPS
– –
-6,969
Closed -$461K
NZH
1882
DELISTED
Nuveen Calif Div
NZH
– –
-432,767
Closed -$6.65M
NVX
1883
DELISTED
Nuveen Calif Div Muni
NVX
– –
-342,368
Closed -$5.63M
RAX
1884
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,946
Closed -$188K
KHI
1885
DELISTED
Deutsche High Income Trust
KHI
– –
-2,053
Closed -$19K
HHY
1886
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-133,773
Closed -$979K
HTR
1887
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-207,043
Closed -$4.64M
EMD
1888
DELISTED
Western Asset Emerging Markets
EMD
– –
-373,241
Closed -$4.3M
ABAX
1889
DELISTED
Abaxis Inc
ABAX
– –
-7,239
Closed -$374K
LXK
1890
DELISTED
Lexmark Intl Inc
LXK
– –
-219,941
Closed -$8.79M
AA.PRB
1891
DELISTED
Alcoa Inc
AA.PRB
– –
-3,325
Closed -$109K
JGV
1892
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-80,100
Closed -$956K
UDF
1893
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-7,673
Closed -$24K
SWFT
1894
DELISTED
Swift Transportation Company
SWFT
– –
-2,872
Closed -$62K
BOI
1895
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-72,406
Closed -$1.09M
DNY
1896
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,748,610
Closed -$27.5M
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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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.