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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 | |
|---|---|---|---|---|---|---|
1001
ENI
E
$80.5B
| $685K | 0.01% |
21,246
+224
| +1% | +$6.55K |
|
1002
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $685K | 0.01% |
32,182
-1,294
| -4% | -$27.6K |
|
1003
Sabre
SABR
$731M
| $674K | 0.01% |
27,013
-4,949
| -15% | -$127K |
|
|
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $673K | 0.01% |
9,434
-357
| -4% | -$24.1K |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 0.01% |
73,594
+24,959
| +51% | +$201K |
|
|
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
| $665K | 0.01% |
5,704
-212
| -4% | -$23.3K |
|
|
USCR
1007
DELISTED
U S Concrete, Inc.
USCR
| $665K | 0.01% |
10,149
-2,214
| -18% | -$123K |
|
1008
Yelp
YELP
$1.45B
| $664K | 0.01% |
17,407
-5,932
| -25% | -$219K |
|
1009
TransAlta
TAC
$3.95B
| $662K | 0.01% |
120,439
-80,488
| -40% | -$385K |
|
1010
Barings BDC
BBDC
$864M
| $660K | 0.01% |
36,001
-1,580
| -4% | -$29.6K |
|
|
ETP
1011
DELISTED
Energy Transfer Partners, L.P.
ETP
| $658K | 0.01% |
27,396
-1,393
| -5% | -$35.2K |
|
|
PDLI
1012
DELISTED
PDL BioPharma, Inc.
PDLI
| $657K | 0.01% |
309,914
-171,029
| -36% | -$477K |
|
|
RPT
1013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $654K | 0.01% |
39,451
+7,315
| +23% | +$125K |
|
|
RENX
1014
DELISTED
RELX N.V.
RENX
| $654K | 0.01% |
38,994
+18,653
| +92% | +$306K |
|
1015
Copa Holdings
CPA
$5.76B
| $649K | 0.01% |
7,142
-3,866
| -35% | -$350K |
|
1016
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $649K | 0.01% |
33,949
-27,820
| -45% | -$524K |
|
1017
NETSCOUT
NTCT
$2.96B
| $648K | 0.01% |
20,558
-2,597
| -11% | -$79.7K |
|
1018
Valmont Industries
VMI
$9.3B
| $647K | 0.01% |
4,590
+1,118
| +32% | +$155K |
|
1019
Cognex
CGNX
$10.9B
| $643K | 0.01% |
20,208
-784
| -4% | -$22.5K |
|
|
CTRA
1020
DELISTED
Coterra Energy
CTRA
| $642K | 0.01% |
27,463
-4,535
| -14% | -$102K |
|
1021
ABM Industries
ABM
$2.81B
| $641K | 0.01% |
15,705
-1,897
| -11% | -$77.2K |
|
1022
Mine Safety
MSA
$7.35B
| $638K | 0.01% |
9,198
+4,707
| +105% | +$291K |
|
1023
Old Dominion Freight Line
ODFL
$44.1B
| $638K | 0.01% |
22,308
+11,847
| +113% | +$318K |
|
1024
Donaldson
DCI
$10.9B
| $636K | 0.01% |
15,109
-1,014
| -6% | -$40.2K |
|
1025
Freeport-McMoran
FCX
$90B
| $636K | 0.01% |
48,249
-12,139
| -20% | -$155K |
|
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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.