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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Industrials | 9.23% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waste Management
WM
$91.1B
| $1.8M | 0.03% |
25,445
+12,692
| +100% | +$849K |
|
|
ESL
677
DELISTED
Esterline Technologies
ESL
| $1.79M | 0.03% |
20,122
+6,057
| +43% | +$495K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.03% |
42,753
+17,777
| +71% | +$699K |
|
|
PRA
679
DELISTED
ProAssurance
PRA
| $1.79M | 0.03% |
31,802
+4,005
| +14% | +$222K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.03% |
33,115
+2,247
| +7% | +$110K |
|
681
Acuity Brands
AYI
$9.97B
| $1.77M | 0.03% |
7,662
+146
| +2% | +$35.4K |
|
682
Granite Construction
GVA
$5.27B
| $1.77M | 0.03% |
32,131
+31,156
| +3,195% | +$1.65M |
|
|
B
683
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.03% |
37,144
+8,485
| +30% | +$370K |
|
684
Cadence Design Systems
CDNS
$93.2B
| $1.75M | 0.03% |
69,522
-3,820
| -5% | -$98.2K |
|
685
Macy's
M
$6.52B
| $1.74M | 0.03% |
48,682
-17,526
| -26% | -$682K |
|
686
Constellation Brands
STZ
$22.1B
| $1.74M | 0.03% |
11,330
-432
| -4% | -$68.6K |
|
687
Domino's
DPZ
$11.5B
| $1.73M | 0.03% |
10,874
+566
| +5% | +$92K |
|
688
Ziff Davis
ZD
$1.92B
| $1.73M | 0.03% |
24,293
-3,616
| -13% | -$230K |
|
689
AutoZone
AZO
$49.3B
| $1.73M | 0.03% |
2,186
+671
| +44% | +$516K |
|
690
Ericsson
ERIC
$32.2B
| $1.73M | 0.03% |
295,973
+34,922
| +13% | +$193K |
|
691
Idacorp
IDA
$8B
| $1.72M | 0.03% |
21,338
+834
| +4% | +$64.3K |
|
692
Canadian National Railway
CNI
$77.2B
| $1.72M | 0.03% |
25,477
-6,978
| -22% | -$461K |
|
693
MKS Inc
MKSI
$20.2B
| $1.72M | 0.03% |
28,897
-12,339
| -30% | -$666K |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $1.7M | 0.03% |
62,235
+6,585
| +12% | +$180K |
|
695
Synchrony
SYF
$24.8B
| $1.69M | 0.03% |
46,717
+14,485
| +45% | +$462K |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| $1.69M | 0.03% |
33,359
+8,545
| +34% | +$420K |
|
697
Sunstone Hotel Investors
SHO
$2.19B
| $1.68M | 0.03% |
110,401
+7,706
| +8% | +$107K |
|
698
Nasdaq
NDAQ
$52.7B
| $1.68M | 0.03% |
74,961
-414
| -0.5% | -$9.13K |
|
699
Invesco Senior Income Trust
VVR
$459M
| $1.67M | 0.03% |
359,831
-109
| -0% | -$483 |
|
700
Range Resources
RRC
$9.32B
| $1.67M | 0.03% |
48,463
+14,246
| +42% | +$510K |
|
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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 Industrials at 9.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
- 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.