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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 | |
|---|---|---|---|---|---|---|
|
NCI
1176
DELISTED
Navigant Consulting, Inc.
NCI
| $428K | 0.01% |
16,335
-234
| -1% | -$5.54K |
|
1177
Monster Beverage
MNST
$83.9B
| $425K | 0.01% |
38,308
-380
| -1% | -$4.35K |
|
|
BEAV
1178
DELISTED
B/E Aerospace Inc
BEAV
| $425K | 0.01% |
7,056
-378
| -5% | -$21.8K |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $423K | 0.01% |
16,843
-965
| -5% | -$21.3K |
|
1180
Orion
OEC
$326M
| $422K | 0.01% |
22,398
+12,727
| +132% | +$243K |
|
1181
Alcoa
AA
$13.4B
| $421K | 0.01% |
15,010
-41,772
| -74% | -$1.13M |
|
1182
Adeia
ADEA
$2.95B
| $421K | 0.01% |
36,035
-6,524
| -15% | -$69.2K |
|
|
Y
1183
DELISTED
Alleghany Corp
Y
| $421K | 0.01% |
693
-182
| -21% | -$102K |
|
1184
Grand Canyon Education
LOPE
$3.94B
| $418K | 0.01% |
7,154
-103
| -1% | -$5.27K |
|
1185
Chipotle Mexican Grill
CMG
$45.6B
| $417K | 0.01% |
55,200
-8,750
| -14% | -$69K |
|
1186
American States Water
AWR
$3.5B
| $416K | 0.01% |
9,134
-476
| -5% | -$19.8K |
|
|
GLQ
1187
Clough Global Equity Fund
GLQ
$148M
| $415K | 0.01% |
37,382
-70,234
| -65% | -$762K |
|
1188
Progressive
PGR
$125B
| $415K | 0.01% |
11,700
+4,706
| +67% | +$156K |
|
|
VAL
1189
DELISTED
Valspar
VAL
| $415K | 0.01% |
4,006
-1,575
| -28% | -$162K |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $411K | 0.01% |
5,313
-492
| -8% | -$37.9K |
|
1191
Synaptics
SYNA
$3.67B
| $410K | 0.01% |
7,655
-442
| -5% | -$25.6K |
|
1192
Virtu Financial
VIRT
$5.55B
| $409K | 0.01% |
25,661
+15,131
| +144% | +$216K |
|
1193
Mondelez International
MDLZ
$79.7B
| $408K | 0.01% |
9,205
-888
| -9% | -$38.3K |
|
1194
Hawaiian Electric Industries
HE
$1.78B
| $405K | 0.01% |
12,243
-24,458
| -67% | -$746K |
|
1195
First Merchants
FRME
$2.56B
| $403K | 0.01% |
10,699
-152
| -1% | -$4.83K |
|
1196
Travel + Leisure Co
TNL
$3.96B
| $403K | 0.01% |
11,697
+6,955
| +147% | +$224K |
|
|
HRC
1197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $402K | 0.01% |
7,154
-84
| -1% | -$4.76K |
|
1198
Banc of California
BANC
$2.92B
| $401K | 0.01% |
23,127
-5,597
| -19% | -$85.9K |
|
1199
Kraft Heinz
KHC
$29.2B
| $399K | 0.01% |
4,565
+1,149
| +34% | +$98.3K |
|
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $398K | 0.01% |
20,950
-258
| -1% | -$5.31K |
|
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KGA
WHRC
AWA
SWP
CRC
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.