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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
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 | Miscellaneous | 20.19% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Financial Corp
THFF
$919M
| $2.23M | 0.04% |
42,211
-3,106
| -7% | -$139K |
|
602
BlackRock Core Bond Trust
BHK
$642M
| $2.22M | 0.04% |
170,298
-14,196
| -8% | -$188K |
|
603
TSMC
TSM
$2.26T
| $2.21M | 0.04% |
76,833
-11,478
| -13% | -$345K |
|
|
604
Greif
GEF
$4.75B
| $2.18M | 0.04% |
42,513
-175,220
| -80% | -$8.91M |
|
605
HEICO Corp
HEI
$43.6B
| $2.18M | 0.04% |
68,892
+13,350
| +24% | +$401K |
|
606
Alaska Air
ALK
$4.5B
| $2.17M | 0.04% |
24,491
-11,946
| -33% | -$941K |
|
607
Lear
LEA
$6.26B
| $2.17M | 0.04% |
16,398
-3,402
| -17% | -$428K |
|
|
NSL
608
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.17M | 0.04% |
318,828
+248,986
| +356% | +$1.63M |
|
609
KNOT Offshore Partners
KNOP
$397M
| $2.15M | 0.04% |
90,996
-79,886
| -47% | -$1.71M |
|
610
Philips
PHG
$24.5B
| $2.15M | 0.04% |
94,769
-7,476
| -7% | -$163K |
|
|
SPR
611
DELISTED
Spirit AeroSystems
SPR
| $2.14M | 0.04% |
36,709
+7,209
| +24% | +$391K |
|
612
Delta Air Lines
DAL
$51.8B
| $2.14M | 0.04% |
43,448
+70
| +0.2% | +$3.19K |
|
|
ERH
613
Allspring Utilities & High Income Fund
ERH
$101M
| $2.14M | 0.04% |
178,604
-94,968
| -35% | -$1.13M |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.14M | 0.04% |
17,462
-477
| -3% | -$58.4K |
|
615
Prestige Consumer Healthcare
PBH
$2.31B
| $2.13M | 0.04% |
40,851
-14,892
| -27% | -$719K |
|
616
Fluor
FLR
$7.33B
| $2.13M | 0.04% |
40,507
+39,907
| +6,651% | +$2.07M |
|
617
Cardinal Health
CAH
$55.8B
| $2.12M | 0.04% |
29,439
+7,202
| +32% | +$521K |
|
618
DTE Energy
DTE
$28.3B
| $2.12M | 0.04% |
25,266
+2,127
| +9% | +$171K |
|
|
CEO
619
DELISTED
CNOOC Limited
CEO
| $2.12M | 0.04% |
17,080
-649
| -4% | -$84K |
|
620
NorthWestern Energy
NWE
$4.34B
| $2.11M | 0.04% |
37,114
+2,331
| +7% | +$131K |
|
621
HSBC
HSBC
$360B
| $2.11M | 0.04% |
58,043
-2,541
| -4% | -$90.1K |
|
622
Genesis Energy
GEL
$1.92B
| $2.1M | 0.03% |
58,414
+13,190
| +29% | +$461K |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.03% |
37,017
-1,623
| -4% | -$90K |
|
624
Molson Coors Class B
TAP
$7.17B
| $2.1M | 0.03% |
21,605
+89
| +0.4% | +$9.08K |
|
625
Check Point Software Technologies
CHKP
$13.8B
| $2.1M | 0.03% |
24,811
-1,933
| -7% | -$159K |
|
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- 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.