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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 | |
|---|---|---|---|---|---|---|
|
BHR
1451
Braemar Hotels & Resorts
BHR
$127M
| $132K | ﹤0.01% |
9,737
-545
| -5% | -$7.24K |
|
1452
MarketAxess Holdings
MKTX
$5.75B
| $132K | ﹤0.01% |
900
| – | – |
|
1453
BorgWarner
BWA
$13.3B
| $131K | ﹤0.01% |
3,787
-3,369
| -47% | -$109K |
|
1454
Clearway Energy Class C
CWEN
$6.58B
| $131K | ﹤0.01% |
8,297
-929
| -10% | -$14.5K |
|
1455
PTC
PTC
$14B
| $130K | ﹤0.01% |
2,800
| – | – |
|
|
GOV
1456
DELISTED
Government Properties Income Trust
GOV
| $130K | ﹤0.01% |
6,813
-2,990
| -31% | -$57.9K |
|
|
WOOF
1457
DELISTED
VCA Inc.
WOOF
| $130K | ﹤0.01% |
1,900
-100
| -5% | -$6.53K |
|
|
AMWD
1458
DELISTED
American Woodmark
AMWD
| $129K | ﹤0.01% |
1,714
-1,114
| -39% | -$86.1K |
|
1459
CAE Inc
CAE
$7.74B
| $129K | ﹤0.01% |
9,249
-15,712
| -63% | -$224K |
|
1460
FerroAtlántica
GSM
$839M
| $126K | ﹤0.01% |
11,625
+6,607
| +132% | +$68.3K |
|
1461
News Corp Class B
NWS
$17.8B
| $126K | ﹤0.01% |
10,647
-2,711
| -20% | -$34.4K |
|
1462
Lamb Weston
LW
$6.62B
| $125K | ﹤0.01% |
+3,300
| New | +$112K |
|
1463
Boston Scientific
BSX
$65.2B
| $123K | ﹤0.01% |
5,675
-200
| -3% | -$4.36K |
|
1464
Commerce Bancshares
CBSH
$8.33B
| $123K | ﹤0.01% |
3,301
-1
| -0% | -$34 |
|
1465
MillerKnoll
MLKN
$1.49B
| $123K | ﹤0.01% |
3,609
+205
| +6% | +$6.39K |
|
1466
Prosperity Bancshares
PB
$8.58B
| $122K | ﹤0.01% |
1,700
+100
| +6% | +$6.25K |
|
1467
Dave & Buster's
PLAY
$285M
| $122K | ﹤0.01% |
2,161
+745
| +53% | +$34.6K |
|
1468
Teradyne
TER
$60B
| $122K | ﹤0.01% |
4,800
-100
| -2% | -$2.37K |
|
1469
NCR Voyix
VYX
$1.15B
| $122K | ﹤0.01% |
4,890
| – | – |
|
1470
Brown & Brown
BRO
$22.3B
| $121K | ﹤0.01% |
5,400
-200
| -4% | -$4.07K |
|
1471
Post Holdings
POST
$3.67B
| $121K | ﹤0.01% |
2,292
-153
| -6% | -$7.73K |
|
|
SNV
1472
DELISTED
Synovus
SNV
| $121K | ﹤0.01% |
2,942
-100
| -3% | -$3.68K |
|
|
AVID
1473
DELISTED
Avid Technology Inc
AVID
| $121K | ﹤0.01% |
27,455
-2,773
| -9% | -$15.4K |
|
|
WPX
1474
DELISTED
WPX Energy, Inc.
WPX
| $121K | ﹤0.01% |
8,300
+900
| +12% | +$11.9K |
|
1475
Brunswick
BC
$4.6B
| $120K | ﹤0.01% |
2,200
| – | – |
|
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.