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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 | |
|---|---|---|---|---|---|---|
1026
Essent Group
ESNT
$6.08B
| $633K | 0.01% |
19,543
-2,799
| -13% | -$82.4K |
|
1027
HDFC Bank
HDB
$123B
| $633K | 0.01% |
41,720
+3,300
| +9% | +$55.2K |
|
1028
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $630K | 0.01% |
58,173
-4,046
| -7% | -$42.6K |
|
|
ALE
1029
DELISTED
Allete
ALE
| $627K | 0.01% |
9,761
+910
| +10% | +$55.6K |
|
1030
Darden Restaurants
DRI
$23.3B
| $626K | 0.01% |
8,604
-23,317
| -73% | -$1.62M |
|
|
UNIT
1031
Uniti Group
UNIT
$2.36B
| $626K | 0.01% |
24,630
-10,014
| -29% | -$270K |
|
|
DMC
1032
Del Monte Corp
DMC
$1.41B
| $625K | 0.01% |
10,314
-13,082
| -56% | -$804K |
|
1033
Weyerhaeuser
WY
$18B
| $623K | 0.01% |
20,698
+1,298
| +7% | +$40K |
|
1034
Kohl's
KSS
$2.17B
| $622K | 0.01% |
12,599
+391
| +3% | +$19.3K |
|
1035
TAL Education Group
TAL
$6.93B
| $622K | 0.01% |
53,226
-1,818
| -3% | -$22.2K |
|
1036
Globe Life
GL
$14.2B
| $619K | 0.01% |
8,387
+1,884
| +29% | +$129K |
|
|
STI
1037
DELISTED
SunTrust Banks, Inc.
STI
| $618K | 0.01% |
11,270
+1,013
| +10% | +$50.6K |
|
1038
SS&C Technologies
SSNC
$18.6B
| $616K | 0.01% |
21,552
-1,288
| -6% | -$39.9K |
|
1039
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $612K | 0.01% |
11,666
-506
| -4% | -$26.6K |
|
|
BCIC
1040
BCP Investment Corp
BCIC
$89.1M
| $611K | 0.01% |
15,346
-11,046
| -42% | -$457K |
|
1041
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $610K | 0.01% |
19,972
-860
| -4% | -$26.3K |
|
1042
Sabra Healthcare REIT
SBRA
$5.34B
| $609K | 0.01% |
24,931
+4,612
| +23% | +$106K |
|
1043
East-West Bancorp
EWBC
$17.9B
| $608K | 0.01% |
11,952
-5,980
| -33% | -$266K |
|
|
ORM
1044
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $607K | 0.01% |
32,757
+8,260
| +34% | +$149K |
|
1045
Horace Mann Educators
HMN
$2.1B
| $606K | 0.01% |
14,170
+8,001
| +130% | +$312K |
|
|
AFSI
1046
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $604K | 0.01% |
22,065
+1,136
| +5% | +$30.2K |
|
|
SBY
1047
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $604K | 0.01% |
35,256
-1,025
| -3% | -$17.6K |
|
|
UN
1048
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.01% |
14,688
-1,680
| -10% | -$69.5K |
|
1049
AGCO
AGCO
$7.4B
| $602K | 0.01% |
10,408
-91
| -0.9% | -$4.92K |
|
|
BNY
1050
Bank of New York Mellon
BNY
$106B
| $602K | 0.01% |
12,710
+402
| +3% | +$18.1K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.