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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 | |
|---|---|---|---|---|---|---|
976
Carnival Corporation Ltd
CCL
$38.1B
| $748K | 0.01% |
14,377
-615
| -4% | -$30.8K |
|
977
Integra LifeSciences
IART
$1.29B
| $745K | 0.01% |
17,376
+4,674
| +37% | +$190K |
|
978
DaVita
DVA
$15.4B
| $742K | 0.01% |
11,556
-823
| -7% | -$51.3K |
|
979
Kilroy Realty
KRC
$4.52B
| $740K | 0.01% |
10,110
+1,462
| +17% | +$105K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $740K | 0.01% |
16,529
-1,764
| -10% | -$75.5K |
|
981
ASE Group
ASX
$77.3B
| $729K | 0.01% |
144,565
-41,026
| -22% | -$228K |
|
982
Alkermes
ALKS
$8.22B
| $727K | 0.01% |
13,072
-2,556
| -16% | -$137K |
|
983
SK Telecom
SKM
$12.1B
| $726K | 0.01% |
21,081
-8,678
| -29% | -$309K |
|
984
Trimble
TRMB
$13.2B
| $726K | 0.01% |
24,084
-4,356
| -15% | -$125K |
|
985
Saic
SAIC
$4.95B
| $725K | 0.01% |
8,554
+3,993
| +88% | +$306K |
|
986
Gabelli Equity Trust
GAB
$1.75B
| $723K | 0.01% |
135,078
-53,135
| -28% | -$281K |
|
987
ServiceNow
NOW
$115B
| $720K | 0.01% |
48,435
-33,410
| -41% | -$539K |
|
988
Maximus
MMS
$3.17B
| $716K | 0.01% |
12,826
-1,600
| -11% | -$86.9K |
|
989
Zoetis
ZTS
$32.4B
| $713K | 0.01% |
13,325
+2,851
| +27% | +$145K |
|
990
Gartner
IT
$10.1B
| $710K | 0.01% |
7,027
-2,170
| -24% | -$210K |
|
|
AHRT
991
AH Realty Trust
AHRT
$529M
| $709K | 0.01% |
48,675
-1,572
| -3% | -$21.8K |
|
|
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
| $707K | 0.01% |
19,994
-2,588
| -11% | -$77.8K |
|
|
LJPC
993
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $705K | 0.01% |
40,237
-3,448
| -8% | -$66.1K |
|
994
Flex
FLEX
$41.7B
| $704K | 0.01% |
65,031
-14,034
| -18% | -$150K |
|
995
Precigen
PGEN
$2.24B
| $704K | 0.01% |
29,239
-365
| -1% | -$10.2K |
|
996
Middleby
MIDD
$6.04B
| $697K | 0.01% |
5,414
-450
| -8% | -$56.6K |
|
|
VRNT
997
DELISTED
Verint Systems
VRNT
| $697K | 0.01% |
38,791
-1,924
| -5% | -$35.8K |
|
|
WSTC
998
DELISTED
West Corporation
WSTC
| $693K | 0.01% |
27,974
-795
| -3% | -$18.4K |
|
|
SPLK
999
DELISTED
Splunk Inc
SPLK
| $692K | 0.01% |
13,520
-2,229
| -14% | -$128K |
|
1000
ASML
ASML
$626B
| $688K | 0.01% |
6,128
-1,206
| -16% | -$126K |
|
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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.