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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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$12B
| $832K | 0.01% |
10,357
-1,412
| -12% | -$114K |
|
952
NiSource
NI
$21.3B
| $831K | 0.01% |
37,526
-333,464
| -90% | -$7.42M |
|
|
HES
953
DELISTED
Hess
HES
| $828K | 0.01% |
13,291
+890
| +7% | +$48.6K |
|
|
CIR
954
DELISTED
CIRCOR International, Inc
CIR
| $823K | 0.01% |
12,680
+11,189
| +750% | +$667K |
|
955
SPX Corp
SPXC
$11B
| $822K | 0.01% |
34,660
-3,034
| -8% | -$66.5K |
|
956
Eaton
ETN
$161B
| $817K | 0.01% |
12,173
+2,870
| +31% | +$188K |
|
957
KBR
KBR
$4.64B
| $814K | 0.01% |
48,800
+6,700
| +16% | +$107K |
|
|
TARO
958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $810K | 0.01% |
7,692
-1,214
| -14% | -$127K |
|
|
CSC
959
DELISTED
Computer Sciences
CSC
| $810K | 0.01% |
13,631
+4,490
| +49% | +$259K |
|
960
Atmos Energy
ATO
$28.8B
| $805K | 0.01% |
10,863
+2,708
| +33% | +$196K |
|
961
Reliance Steel & Aluminium
RS
$20.7B
| $805K | 0.01% |
10,119
-2,408
| -19% | -$183K |
|
962
Alamo Group
ALG
$1.94B
| $804K | 0.01% |
10,570
+3,191
| +43% | +$224K |
|
|
BLJ
963
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $803K | 0.01% |
54,629
+1,509
| +3% | +$23.7K |
|
|
KAMN
964
DELISTED
Kaman Corp
KAMN
| $799K | 0.01% |
16,330
+14,283
| +698% | +$664K |
|
965
Starwood Property Trust
STWD
$5.92B
| $797K | 0.01% |
36,294
-358
| -1% | -$7.9K |
|
966
Dr. Reddy's Laboratories
RDY
$9.87B
| $791K | 0.01% |
87,345
-7,330
| -8% | -$68.2K |
|
967
Baxter International
BAX
$13.5B
| $780K | 0.01% |
17,594
-11,626
| -40% | -$538K |
|
968
Broadridge
BR
$17.8B
| $775K | 0.01% |
11,693
+4,710
| +67% | +$306K |
|
|
GAP
969
The Gap Inc
GAP
$7.23B
| $767K | 0.01% |
34,191
-1,088
| -3% | -$28K |
|
970
National Bank Holdings
NBHC
$1.92B
| $758K | 0.01% |
23,756
+10
| +0% | +$268 |
|
971
OSI Systems
OSIS
$3.65B
| $756K | 0.01% |
9,928
-1,168
| -11% | -$84.2K |
|
972
Morgan Stanley
MS
$331B
| $750K | 0.01% |
17,741
-379
| -2% | -$14.3K |
|
|
NXRT
973
NexPoint Residential Trust
NXRT
$666M
| $750K | 0.01% |
33,583
-79,388
| -70% | -$1.56M |
|
974
Ternium
TX
$9.67B
| $749K | 0.01% |
30,995
-2,667
| -8% | -$62.3K |
|
|
AKRX
975
DELISTED
Akorn Inc
AKRX
| $749K | 0.01% |
34,309
-4,296
| -11% | -$98.9K |
|
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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.