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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 | |
|---|---|---|---|---|---|---|
1301
Extra Space Storage
EXR
$28.7B
| $280K | ﹤0.01% |
3,622
-202
| -5% | -$14.9K |
|
|
ESRX
1302
DELISTED
Express Scripts Holding Company
ESRX
| $280K | ﹤0.01% |
4,064
+762
| +23% | +$54.6K |
|
|
NGHC
1303
DELISTED
National General Holdings Corp
NGHC
| $279K | ﹤0.01% |
11,177
+5,174
| +86% | +$117K |
|
|
SFR
1304
DELISTED
Starwood Waypoint Homes
SFR
| $278K | ﹤0.01% |
9,645
+4,390
| +84% | +$128K |
|
1305
VEON
VEON
$4.48B
| $277K | ﹤0.01% |
2,878
-3,737
| -56% | -$323K |
|
|
ATCO
1306
DELISTED
Atlas Corp.
ATCO
| $275K | ﹤0.01% |
30,121
-983
| -3% | -$10.4K |
|
1307
Brixmor Property Group
BRX
$8.87B
| $274K | ﹤0.01% |
11,234
+97
| +0.9% | +$2.42K |
|
|
LEG
1308
DELISTED
Leggett & Platt
LEG
| $274K | ﹤0.01% |
5,602
-7,068
| -56% | -$336K |
|
1309
WSFS Financial
WSFS
$4.04B
| $274K | ﹤0.01% |
5,906
+3,142
| +114% | +$126K |
|
1310
Huron Consulting
HURN
$2.38B
| $273K | ﹤0.01% |
5,383
+360
| +7% | +$19.2K |
|
1311
ICICI Bank
IBN
$104B
| $273K | ﹤0.01% |
40,076
-12,470
| -24% | -$88.9K |
|
|
BMS
1312
DELISTED
Bemis
BMS
| $273K | ﹤0.01% |
5,717
-15,606
| -73% | -$770K |
|
1313
Service Corp International
SCI
$10.9B
| $271K | ﹤0.01% |
9,551
-1,075
| -10% | -$28.7K |
|
1314
Charter Communications
CHTR
$16B
| $269K | ﹤0.01% |
934
+22
| +2% | +$5.92K |
|
1315
Trinity Industries
TRN
$2.24B
| $269K | ﹤0.01% |
13,479
-1,169
| -8% | -$21.5K |
|
1316
AES
AES
$10.6B
| $268K | ﹤0.01% |
23,043
-5,829
| -20% | -$68.4K |
|
1317
Essential Utilities
WTRG
$11.9B
| $268K | ﹤0.01% |
8,925
-1,481
| -14% | -$44.2K |
|
1318
Super Micro Computer
SMCI
$25.6B
| $267K | ﹤0.01% |
95,330
-17,260
| -15% | -$43.5K |
|
1319
Worthington Enterprises
WOR
$2.92B
| $267K | ﹤0.01% |
9,112
+1,521
| +20% | +$49K |
|
|
UMH
1320
UMH Properties
UMH
$1.34B
| $266K | ﹤0.01% |
17,669
-985
| -5% | -$12.6K |
|
1321
Ally Financial
ALLY
$12.7B
| $264K | ﹤0.01% |
13,896
+5,640
| +68% | +$109K |
|
|
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $264K | ﹤0.01% |
8,244
-547
| -6% | -$17.5K |
|
1323
Whirlpool
WHR
$2.4B
| $260K | ﹤0.01% |
1,433
+375
| +35% | +$62.1K |
|
1324
Assured Guaranty
AGO
$3.18B
| $258K | ﹤0.01% |
6,820
+3,651
| +115% | +$123K |
|
1325
Voya Financial
VOYA
$9.25B
| $256K | ﹤0.01% |
6,536
-1,790
| -21% | -$63.1K |
|
Similar funds
PA
GRP
EB
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.