We are live on ! Find out more
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
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.38M 0.16%
146,851
-65,128
-31% -$4.07M
NKE icon
177
Nike
NKE
$64.1B
$9.33M 0.15%
183,544
-5,327
-3% -$273K
PRKS icon
178
United Parks & Resorts
PRKS
$2.19B
$9.32M 0.15%
492,544
+145,299
+42% +$2.38M
LRFC
179
DELISTED
Logan Ridge Finance Corp
LRFC
$9.25M 0.15%
119,279
-12,392
-9% -$951K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$9.25M 0.15%
65,573
+4,978
+8% +$734K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.16M 0.15%
633,829
-24,377
-4% -$357K
UPS icon
182
United Parcel Service
UPS
$88.9B
$9.13M 0.15%
79,622
+4,117
+5% +$464K
CBRL icon
183
Cracker Barrel
CBRL
$1.26B
$9.13M 0.15%
54,646
+8,999
+20% +$1.36M
FCRD
184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.09M 0.15%
908,199
+105,108
+13% +$1.02M
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9.09M 0.15%
642,719
-28,244
-4% -$407K
WEC icon
186
WEC Energy
WEC
$36.3B
$8.91M 0.15%
151,953
+15,639
+11% +$897K
FFA
187
First Trust Enhanced Equity Income Fund
FFA
$446M
$8.85M 0.15%
654,779
-180,118
-22% -$2.42M
MAT icon
188
Mattel
MAT
$4.47B
$8.84M 0.15%
320,841
-313,131
-49% -$9.52M
MIE
189
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8.79M 0.15%
806,996
-88,299
-10% -$908K
CB icon
190
Chubb
CB
$140B
$8.76M 0.15%
66,268
+29,683
+81% +$3.78M
KMF
191
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.74M 0.15%
549,720
+8,641
+2% +$131K
GS icon
192
Goldman Sachs
GS
$289B
$8.72M 0.14%
36,421
-14,482
-28% -$2.94M
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$8.66M 0.14%
631,226
-107,416
-15% -$1.44M
TGT icon
194
Target
TGT
$66.3B
$8.63M 0.14%
119,443
-2,449
-2% -$177K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$8.58M 0.14%
222,432
+109,483
+97% +$4.29M
HON icon
196
Honeywell
HON
$76.4B
$8.57M 0.14%
81,866
+6,939
+9% +$706K
BABA icon
197
Alibaba
BABA
$276B
$8.53M 0.14%
97,088
-44,649
-32% -$4.3M
GPC icon
198
Genuine Parts
GPC
$17.9B
$8.5M 0.14%
88,982
+17
+0% +$1.62K
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$8.44M 0.14%
73,945
-13,712
-16% -$1.59M
FDUS icon
200
Fidus Investment
FDUS
$759M
$8.35M 0.14%
530,619
+48,037
+10% +$763K
6 7
8
9 10

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.