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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 | |
|---|---|---|---|---|---|---|
|
FHY
726
DELISTED
First Trust Strategic High
FHY
| $1.56M | 0.03% |
127,176
+28,140
| +28% | +$339K |
|
727
Travelers Companies
TRV
$78.8B
| $1.55M | 0.03% |
12,677
-647
| -5% | -$73.9K |
|
728
Credicorp
BAP
$31.8B
| $1.55M | 0.03% |
9,813
-1,100
| -10% | -$168K |
|
|
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.03% |
+67,072
| New | +$1.41M |
|
730
Republic Services
RSG
$64.6B
| $1.54M | 0.03% |
26,921
+5,161
| +24% | +$277K |
|
731
Synopsys
SNPS
$73.7B
| $1.54M | 0.03% |
26,089
+480
| +2% | +$28.6K |
|
732
Jack Henry & Associates
JKHY
$10.9B
| $1.53M | 0.03% |
17,255
+808
| +5% | +$69K |
|
733
Canadian Pacific Kansas City
CP
$78B
| $1.53M | 0.03% |
53,535
+11,020
| +26% | +$326K |
|
734
Regions Financial
RF
$26.5B
| $1.53M | 0.03% |
106,502
+6,112
| +6% | +$75.5K |
|
735
Sasol
SSL
$7.48B
| $1.53M | 0.03% |
53,459
-13,669
| -20% | -$376K |
|
736
Agilent Technologies
A
$39.1B
| $1.52M | 0.03% |
33,323
+13,150
| +65% | +$597K |
|
|
NTT
737
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.03% |
35,866
-6,960
| -16% | -$295K |
|
738
Cemex
CX
$17.1B
| $1.5M | 0.03% |
+194,900
| New | +$1.55M |
|
739
Avery Dennison
AVY
$13B
| $1.5M | 0.02% |
21,341
-6,853
| -24% | -$498K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $1.49M | 0.02% |
9,907
-3,313
| -25% | -$452K |
|
741
Braskem
BAK
$924M
| $1.49M | 0.02% |
70,122
+15,817
| +29% | +$280K |
|
742
Brinker International
EAT
$9.09B
| $1.49M | 0.02% |
30,020
+13,625
| +83% | +$701K |
|
|
CHL
743
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.02% |
28,365
-2,767
| -9% | -$155K |
|
|
TLP
744
DELISTED
Transmontaigne
TLP
| $1.49M | 0.02% |
33,576
+6,091
| +22% | +$253K |
|
|
FAM
745
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.48M | 0.02% |
132,380
+74,155
| +127% | +$826K |
|
746
FMC
FMC
$1.36B
| $1.47M | 0.02% |
29,933
+11,483
| +62% | +$524K |
|
|
STJ
747
DELISTED
St Jude Medical
STJ
| $1.46M | 0.02% |
18,247
-1,567
| -8% | -$124K |
|
748
International Flavors & Fragrances
IFF
$20.3B
| $1.46M | 0.02% |
12,396
+476
| +4% | +$59.7K |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.02% |
18,888
+2,312
| +14% | +$175K |
|
|
NCV
750
Virtus Convertible & Income Fund
NCV
$378M
| $1.45M | 0.02% |
56,967
-1,987
| -3% | -$51.4K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.