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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 | |
|---|---|---|---|---|---|---|
|
CUB
701
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.03% |
34,615
+13,493
| +64% | +$619K |
|
702
MidCap Financial Investment
MFIC
$785M
| $1.65M | 0.03% |
93,572
-162,470
| -63% | -$2.91M |
|
703
Cencora
COR
$60.6B
| $1.64M | 0.03% |
21,004
+3,808
| +22% | +$297K |
|
|
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.03% |
30,712
+7,317
| +31% | +$371K |
|
705
Ulta Beauty
ULTA
$22B
| $1.64M | 0.03% |
6,435
-708
| -10% | -$177K |
|
706
Netflix
NFLX
$298B
| $1.64M | 0.03% |
132,460
-45,390
| -26% | -$538K |
|
|
ORAN
707
DELISTED
Orange
ORAN
| $1.63M | 0.03% |
107,726
-3,923
| -4% | -$58.6K |
|
|
AGU
708
DELISTED
Agrium
AGU
| $1.63M | 0.03% |
16,202
+1,512
| +10% | +$146K |
|
|
ERC
709
Allspring Multi-Sector Income Fund
ERC
$255M
| $1.62M | 0.03% |
126,552
+23,322
| +23% | +$294K |
|
710
Iron Mountain
IRM
$36.7B
| $1.62M | 0.03% |
49,908
+13,034
| +35% | +$433K |
|
711
Host Hotels & Resorts
HST
$17.2B
| $1.62M | 0.03% |
85,952
-18,470
| -18% | -$312K |
|
712
Infosys
INFY
$49.1B
| $1.62M | 0.03% |
218,262
-18,150
| -8% | -$136K |
|
713
WD-40
WDFC
$3.04B
| $1.62M | 0.03% |
13,840
-5,614
| -29% | -$617K |
|
714
YPF
YPF
$20.7B
| $1.61M | 0.03% |
97,818
-2,905
| -3% | -$49.7K |
|
715
Pearson
PSO
$10.2B
| $1.6M | 0.03% |
160,251
+4,615
| +3% | +$44.7K |
|
716
Bank of Montreal
BMO
$126B
| $1.59M | 0.03% |
22,133
-2,889
| -12% | -$193K |
|
717
CME Group
CME
$96.3B
| $1.59M | 0.03% |
13,797
+4,792
| +53% | +$533K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $1.59M | 0.03% |
67,593
-16,248
| -19% | -$380K |
|
719
Electronic Arts
EA
$53B
| $1.58M | 0.03% |
20,079
-7,479
| -27% | -$601K |
|
720
Cullen/Frost Bankers
CFR
$10.4B
| $1.58M | 0.03% |
17,898
+7,913
| +79% | +$635K |
|
|
HEP
721
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.58M | 0.03% |
49,221
+7,006
| +17% | +$227K |
|
722
Microchip Technology
MCHP
$40.8B
| $1.57M | 0.03% |
49,018
+4,372
| +10% | +$138K |
|
|
GLOP
723
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | 0.03% |
76,431
-72,654
| -49% | -$1.49M |
|
|
APC
724
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.03% |
22,451
+8,849
| +65% | +$575K |
|
725
National Grid
NGG
$80.5B
| $1.56M | 0.03% |
27,794
-1,536
| -5% | -$91K |
|
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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.