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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
Cap. Flow
-$128M
Cap. Flow %
-2.12%
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52

Top Buys

Rank Stock Value
1
NAC icon
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 icon
Quad
QUAD
+$6.74M
5
CSCO icon
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
MAT icon
Mattel
MAT
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
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
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K ﹤0.01%
1,301
-148
-10% -$6K
MFT
1702
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$49K ﹤0.01%
+3,520
New +$49.7K
MTSI icon
1703
MACOM Technology Solutions
MTSI
$21.9B
$48K ﹤0.01%
1,046
-34
-3% -$1.49K
PML
1704
PIMCO Municipal Income Fund II
PML
$470M
$48K ﹤0.01%
+3,954
New +$49.4K
MFL
1705
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$48K ﹤0.01%
+3,417
New +$49.6K
DF
1706
DELISTED
Dean Foods Company
DF
$48K ﹤0.01%
2,200
– –
PAY
1707
DELISTED
Verifone Systems Inc
PAY
$48K ﹤0.01%
2,700
– –
CEB
1708
DELISTED
CEB Inc.
CEB
$48K ﹤0.01%
800
– –
ASIX icon
1709
AdvanSix
ASIX
$456M
$47K ﹤0.01%
+2,105
New +$37.8K
BIZD icon
1710
VanEck BDC Income ETF
BIZD
$1.65B
$47K ﹤0.01%
2,603
– –
BFH icon
1711
Bread Financial
BFH
$4.13B
$46K ﹤0.01%
251
-125
-33% -$21.7K
GNW icon
1712
Genworth Financial
GNW
$3.96B
$46K ﹤0.01%
12,000
-300
-2% -$1.32K
LIVN icon
1713
LivaNova
LIVN
$4.35B
$46K ﹤0.01%
1,018
– –
SLGN icon
1714
Silgan Holdings
SLGN
$4.05B
$46K ﹤0.01%
1,800
-200
-10% -$5.03K
STX icon
1715
Seagate
STX
$201B
$46K ﹤0.01%
1,200
-100
-8% -$3.73K
FCN icon
1716
FTI Consulting
FCN
$4.17B
$45K ﹤0.01%
1,000
– –
JNPR
1717
DELISTED
Juniper Networks
JNPR
$45K ﹤0.01%
1,600
+100
+7% +$2.61K
MDRX
1718
DELISTED
Veradigm Inc. Common Stock
MDRX
$45K ﹤0.01%
4,400
-100
-2% -$1.14K
CHS
1719
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
3,100
-100
-3% -$1.38K
NRE
1720
DELISTED
NorthStar Realty Europe Corp.
NRE
$45K ﹤0.01%
3,584
-312
-8% -$3.42K
WBMD
1721
DELISTED
WebMD Health Corp.
WBMD
$45K ﹤0.01%
900
– –
JNS
1722
DELISTED
Janus Capital Group Inc
JNS
$45K ﹤0.01%
3,400
-100
-3% -$1.37K
CVSA
1723
Covista Inc
CVSA
$4.29B
$44K ﹤0.01%
1,400
– –
DECK icon
1724
Deckers Outdoor
DECK
$10.9B
$44K ﹤0.01%
4,800
– –
POLY
1725
DELISTED
Plantronics, Inc.
POLY
$44K ﹤0.01%
800
– –
67 68
69
70 71

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WHRC
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AWA
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SWP
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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.