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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 | |
|---|---|---|---|---|---|---|
1351
Suburban Propane Partners
SPH
$1.16B
| $225K | ﹤0.01% |
+7,472
| New | +$229K |
|
|
TBRG
1352
DELISTED
TruBridge
TBRG
| $225K | ﹤0.01% |
9,554
-862
| -8% | -$21.5K |
|
|
TEP
1353
DELISTED
Tallgrass Energy Partners, LP
TEP
| $224K | ﹤0.01% |
+4,712
| New | +$219K |
|
|
EDD
1354
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $223K | ﹤0.01% |
31,077
-2,294
| -7% | -$17.2K |
|
|
SIR
1355
DELISTED
SELECT INCOME REIT
SIR
| $223K | ﹤0.01% |
20,143
+1,595
| +9% | +$17.4K |
|
1356
CNA Financial
CNA
$12.8B
| $222K | ﹤0.01% |
5,356
+2,875
| +116% | +$109K |
|
|
AL
1357
DELISTED
Air Lease Corp
AL
| $221K | ﹤0.01% |
6,441
+453
| +8% | +$14.9K |
|
|
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | ﹤0.01% |
2,568
-510
| -17% | -$42.3K |
|
1359
Monro
MNRO
$392M
| $218K | ﹤0.01% |
3,810
-55
| -1% | -$3.17K |
|
1360
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $215K | ﹤0.01% |
6,214
+5,474
| +740% | +$227K |
|
|
OSB
1361
DELISTED
Norbord Inc.
OSB
| $214K | ﹤0.01% |
8,463
+1,984
| +31% | +$49.4K |
|
1362
Advanced Micro Devices
AMD
$851B
| $213K | ﹤0.01% |
18,800
+1,100
| +6% | +$9.22K |
|
1363
Expedia Group
EXPE
$32.7B
| $213K | ﹤0.01% |
1,883
-855
| -31% | -$104K |
|
1364
Healthcare Realty
HR
$6.48B
| $213K | ﹤0.01% |
+7,327
| New | +$216K |
|
|
UHT
1365
Universal Health Realty Income Trust
UHT
$566M
| $213K | ﹤0.01% |
3,253
-32
| -1% | -$1.92K |
|
|
ULTI
1366
DELISTED
Ultimate Software Group Inc
ULTI
| $213K | ﹤0.01% |
1,167
-1,657
| -59% | -$332K |
|
1367
Allegiant Air
ALGT
$2.09B
| $212K | ﹤0.01% |
1,275
-158
| -11% | -$24.7K |
|
1368
Astronics
ATRO
$3.25B
| $212K | ﹤0.01% |
8,655
+1,945
| +29% | +$51.3K |
|
1369
Belden
BDC
$4.6B
| $211K | ﹤0.01% |
2,821
+332
| +13% | +$23.6K |
|
|
TAHO
1370
DELISTED
Tahoe Resources Inc
TAHO
| $211K | ﹤0.01% |
22,428
+1,215
| +6% | +$12.7K |
|
1371
Franklin Electric
FELE
$4.34B
| $205K | ﹤0.01% |
5,273
-285
| -5% | -$11.2K |
|
1372
MSCI
MSCI
$40.3B
| $204K | ﹤0.01% |
2,589
+192
| +8% | +$15.5K |
|
|
VSM
1373
DELISTED
Versum Materials, Inc.
VSM
| $199K | ﹤0.01% |
+7,084
| New | +$176K |
|
1374
Pilgrim's Pride
PPC
$7.2B
| $198K | ﹤0.01% |
10,436
-3,343
| -24% | -$65.3K |
|
1375
IQVIA
IQV
$42.3B
| $196K | ﹤0.01% |
2,581
-519
| -17% | -$39.8K |
|
Similar funds
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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.