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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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12B
| $1.19M | 0.02% |
22,361
-2,976
| -12% | -$159K |
|
827
Matador Resources
MTDR
$7.51B
| $1.19M | 0.02% |
46,048
-4,450
| -9% | -$108K |
|
|
SCD
828
LMP Capital and Income Fund
SCD
$353M
| $1.18M | 0.02% |
89,028
-53,516
| -38% | -$695K |
|
829
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.18M | 0.02% |
79,952
-9,231
| -10% | -$140K |
|
830
Capital One
COF
$129B
| $1.17M | 0.02% |
13,396
-2,484
| -16% | -$200K |
|
831
Chemed
CHE
$6.78B
| $1.16M | 0.02% |
7,224
-4,594
| -39% | -$675K |
|
|
AVB
832
DELISTED
AvalonBay Communities
AVB
| $1.16M | 0.02% |
6,533
+2,176
| +50% | +$367K |
|
833
CareTrust REIT
CTRE
$9.22B
| $1.15M | 0.02% |
75,355
+4,712
| +7% | +$67.4K |
|
|
BBK
834
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.15M | 0.02% |
75,292
-8,693
| -10% | -$138K |
|
835
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.14M | 0.02% |
171,069
+49,074
| +40% | +$317K |
|
836
American Water Works
AWK
$27.9B
| $1.14M | 0.02% |
15,688
+521
| +3% | +$37.7K |
|
837
Alliance Resource Partners
ARLP
$3.44B
| $1.13M | 0.02% |
50,422
-30,243
| -37% | -$710K |
|
|
EEP
838
DELISTED
Enbridge Energy Partners
EEP
| $1.13M | 0.02% |
44,254
-27,050
| -38% | -$659K |
|
839
AptarGroup
ATR
$7.76B
| $1.13M | 0.02% |
15,331
-5,819
| -28% | -$433K |
|
840
Sensient Technologies
SXT
$5.66B
| $1.12M | 0.02% |
14,237
-192
| -1% | -$14.6K |
|
841
Gaming and Leisure Properties
GLPI
$12.1B
| $1.12M | 0.02% |
36,521
-1,199
| -3% | -$37.5K |
|
842
Xcel Energy
XEL
$47.6B
| $1.11M | 0.02% |
27,311
+6,661
| +32% | +$266K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $1.11M | 0.02% |
11,978
-7,919
| -40% | -$729K |
|
|
IDE
844
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $1.11M | 0.02% |
85,252
-458
| -0.5% | -$5.99K |
|
845
Skyworks Solutions
SWKS
$11.5B
| $1.11M | 0.02% |
14,815
-8,696
| -37% | -$669K |
|
846
Woodward
WWD
$19.9B
| $1.1M | 0.02% |
16,000
+10,194
| +176% | +$659K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.02% |
8,060
+2,248
| +39% | +$286K |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.02% |
31,321
+1,762
| +6% | +$62.4K |
|
849
Wabtec
WAB
$47.4B
| $1.1M | 0.02% |
13,291
+189
| +1% | +$15.6K |
|
|
OTIC
850
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | 0.02% |
68,997
-9,583
| -12% | -$160K |
|
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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.