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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 | |
|---|---|---|---|---|---|---|
|
CDK
851
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
18,376
-3,035
| -14% | -$174K |
|
|
TXNM
852
TXNM Energy Inc
TXNM
$6.41B
| $1.09M | 0.02% |
31,695
-1,254
| -4% | -$40.7K |
|
853
COPT Defense Properties
CDP
$4.3B
| $1.08M | 0.02% |
34,767
+3,440
| +11% | +$97.6K |
|
|
NJV
854
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $1.08M | 0.02% |
65,458
+8,643
| +15% | +$137K |
|
855
Manulife Financial
MFC
$73.9B
| $1.07M | 0.02% |
60,323
-1,016
| -2% | -$16.5K |
|
856
Allstate
ALL
$68B
| $1.07M | 0.02% |
14,443
-1,282
| -8% | -$90.3K |
|
857
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.07M | 0.02% |
7,432
-291
| -4% | -$43.9K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | 0.02% |
35,363
-3,819
| -10% | -$111K |
|
859
Texas Roadhouse
TXRH
$13.5B
| $1.06M | 0.02% |
21,947
-1,391
| -6% | -$61.2K |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.02% |
18,584
+1,774
| +11% | +$87.6K |
|
861
Amdocs
DOX
$5.92B
| $1.05M | 0.02% |
17,971
+619
| +4% | +$36.5K |
|
862
NGL Energy Partners
NGL
$2.05B
| $1.04M | 0.02% |
49,701
-27,457
| -36% | -$517K |
|
863
NNN REIT
NNN
$9.04B
| $1.04M | 0.02% |
23,549
-3,424
| -13% | -$151K |
|
|
FAX
864
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.04M | 0.02% |
37,365
+54
| +0.1% | +$1.57K |
|
865
Watsco Inc
WSO
$12.7B
| $1.04M | 0.02% |
7,007
+2,195
| +46% | +$318K |
|
866
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.03M | 0.02% |
62,537
-4,003
| -6% | -$66K |
|
867
Palo Alto Networks
PANW
$270B
| $1.03M | 0.02% |
49,284
+1,872
| +4% | +$44.9K |
|
868
JB Hunt Transport Services
JBHT
$25.5B
| $1.03M | 0.02% |
10,571
-2,169
| -17% | -$193K |
|
869
Cheniere Energy
LNG
$55.2B
| $1.02M | 0.02% |
24,649
+1,536
| +7% | +$62K |
|
|
BBL
870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.02% |
32,414
-12,705
| -28% | -$404K |
|
|
ZF
871
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.02M | 0.02% |
84,587
-152,141
| -64% | -$1.79M |
|
872
Autodesk
ADSK
$49.5B
| $1.01M | 0.02% |
13,711
+8,464
| +161% | +$623K |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$1.84B
| $1.01M | 0.02% |
39,621
+19,098
| +93% | +$512K |
|
874
RPM International
RPM
$13.7B
| $1.01M | 0.02% |
18,755
+3,376
| +22% | +$173K |
|
875
Cboe Global Markets
CBOE
$32.5B
| $1M | 0.02% |
13,584
-94
| -0.7% | -$6.47K |
|
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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.