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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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$14.6B
| $1M | 0.02% |
9,096
+2,186
| +32% | +$239K |
|
877
Oracle
ORCL
$374B
| $1M | 0.02% |
26,040
-2,440
| -9% | -$95.4K |
|
|
SNP
878
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $995K | 0.02% |
14,010
-41
| -0.3% | -$2.97K |
|
879
Weibo
WB
$2B
| $994K | 0.02% |
24,495
+2,135
| +10% | +$102K |
|
880
Norfolk Southern
NSC
$75.4B
| $993K | 0.02% |
9,188
+7,888
| +607% | +$797K |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $992K | 0.02% |
36,015
+6,972
| +24% | +$186K |
|
882
Gabelli Dividend & Income Trust
GDV
$2.6B
| $989K | 0.02% |
49,371
-1,640
| -3% | -$31.7K |
|
883
Molina Healthcare
MOH
$10.2B
| $986K | 0.02% |
18,167
-8,546
| -32% | -$467K |
|
|
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
| $983K | 0.02% |
14,591
+5,670
| +64% | +$365K |
|
|
FSD
885
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $982K | 0.02% |
61,088
-5,801
| -9% | -$90.4K |
|
886
Fortive
FTV
$17.9B
| $979K | 0.02% |
28,962
-9,342
| -24% | -$309K |
|
|
CCA
887
DELISTED
MFS California Municipal Fund
CCA
| $974K | 0.02% |
86,519
-59,087
| -41% | -$716K |
|
888
Moog Inc Class A
MOG.A
$12.4B
| $969K | 0.02% |
14,759
+7,477
| +103% | +$477K |
|
889
Banco Santander Chile
BSAC
$16.3B
| $962K | 0.02% |
43,972
-22,084
| -33% | -$483K |
|
890
VeriSign
VRSN
$26.2B
| $962K | 0.02% |
12,646
-2,632
| -17% | -$208K |
|
891
Open Text
OTEX
$6.15B
| $959K | 0.02% |
31,024
-3,422
| -10% | -$107K |
|
892
Southwest Gas
SWX
$6.47B
| $956K | 0.02% |
12,473
+327
| +3% | +$23.6K |
|
893
Main Street Capital
MAIN
$5.06B
| $954K | 0.02% |
25,943
-539
| -2% | -$19K |
|
894
Bunge Global
BG
$20.4B
| $953K | 0.02% |
13,197
+6,625
| +101% | +$441K |
|
895
TD Synnex
SNX
$20.4B
| $947K | 0.02% |
15,644
+1,360
| +10% | +$77.2K |
|
896
Adient
ADNT
$1.65B
| $946K | 0.02% |
+16,146
| New | +$852K |
|
897
Cogent Communications
CCOI
$676M
| $944K | 0.02% |
22,833
-178,616
| -89% | -$6.81M |
|
|
DX
898
Dynex Capital
DX
$3.15B
| $941K | 0.02% |
45,970
+25,022
| +119% | +$516K |
|
899
Vale
VALE
$64.1B
| $941K | 0.02% |
123,439
-53,264
| -30% | -$390K |
|
900
Gladstone Capital
GLAD
$422M
| $936K | 0.02% |
49,830
+23,178
| +87% | +$388K |
|
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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.