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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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$14.3B
| $890K | 0.01% |
7,763
+2,071
| +36% | +$247K |
|
|
SPIL
927
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $890K | 0.01% |
121,864
-77,100
| -39% | -$569K |
|
|
MJN
928
DELISTED
Mead Johnson Nutrition Company
MJN
| $889K | 0.01% |
12,566
-1,858
| -13% | -$138K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $884K | 0.01% |
21,548
+5,468
| +34% | +$236K |
|
|
APLP
930
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $884K | 0.01% |
55,100
-34,410
| -38% | -$535K |
|
931
Northwest Bancshares
NWBI
$2.3B
| $883K | 0.01% |
48,994
-3,178
| -6% | -$54.2K |
|
|
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
| $872K | 0.01% |
46,433
+2,005
| +5% | +$34.1K |
|
|
RDC
933
DELISTED
Rowan Companies Plc
RDC
| $871K | 0.01% |
46,112
-786
| -2% | -$12.8K |
|
934
Howmet Aerospace
HWM
$113B
| $870K | 0.01% |
+61,194
| New | +$920K |
|
935
PPG Industries
PPG
$24.6B
| $868K | 0.01% |
9,161
-1,511
| -14% | -$144K |
|
936
Preferred Bank
PFBC
$1.24B
| $867K | 0.01% |
16,531
-1,474
| -8% | -$62.4K |
|
937
Pultegroup
PHM
$24.1B
| $865K | 0.01% |
47,061
-4,739
| -9% | -$90K |
|
|
FSP
938
Franklin Street Properties
FSP
$47.2M
| $863K | 0.01% |
66,570
+8,410
| +14% | +$102K |
|
939
Alnylam Pharmaceuticals
ALNY
$27.5B
| $858K | 0.01% |
22,918
-3,308
| -13% | -$139K |
|
940
Teva Pharmaceuticals
TEVA
$40.8B
| $857K | 0.01% |
23,651
-1,520
| -6% | -$60.7K |
|
|
TGI
941
DELISTED
Triumph Group
TGI
| $855K | 0.01% |
32,270
+18,941
| +142% | +$504K |
|
942
IPG Photonics
IPGP
$3.61B
| $853K | 0.01% |
8,641
-1,285
| -13% | -$120K |
|
|
IID
943
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $851K | 0.01% |
131,729
-5,185
| -4% | -$34K |
|
944
Highwoods Properties
HIW
$3.65B
| $849K | 0.01% |
16,636
-393
| -2% | -$19.2K |
|
|
CCF
945
DELISTED
Chase Corporation
CCF
| $842K | 0.01% |
10,076
+233
| +2% | +$17.7K |
|
946
C.H. Robinson
CHRW
$17.4B
| $840K | 0.01% |
11,471
-986
| -8% | -$71.3K |
|
947
Jones Lang LaSalle
JLL
$16.5B
| $839K | 0.01% |
8,306
-3
| -0% | -$302 |
|
948
MGP Ingredients
MGPI
$379M
| $833K | 0.01% |
16,667
-380
| -2% | -$16.9K |
|
949
Ryanair
RYAAY
$30.4B
| $833K | 0.01% |
25,025
-5,028
| -17% | -$158K |
|
950
Avista
AVA
$3.34B
| $832K | 0.01% |
20,796
-1,922
| -8% | -$77.8K |
|
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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.