We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $600K | 0.01% |
7,558
-326
| -4% | -$26.1K |
|
|
QGENF
1052
DELISTED
QIAGEN NV
QGENF
| $600K | 0.01% |
21,429
-1,484
| -6% | -$41.6K |
|
1053
Radian Group
RDN
$5.18B
| $597K | 0.01% |
33,231
+5,878
| +21% | +$88.3K |
|
|
FOE
1054
DELISTED
Ferro Corporation
FOE
| $595K | 0.01% |
41,547
-5,727
| -12% | -$81.3K |
|
1055
Centene
CNC
$30.7B
| $592K | 0.01% |
20,966
-2,260
| -10% | -$66.7K |
|
|
TEI
1056
Templeton Emerging Markets Income Fund
TEI
$314M
| $592K | 0.01% |
54,228
-109,729
| -67% | -$1.18M |
|
1057
United Therapeutics
UTHR
$25.8B
| $592K | 0.01% |
4,129
+65
| +2% | +$8.3K |
|
|
PTR
1058
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $592K | 0.01% |
8,031
-4,098
| -34% | -$289K |
|
1059
Kite Realty
KRG
$5.81B
| $590K | 0.01% |
25,140
-110
| -0.4% | -$2.72K |
|
1060
Nokia
NOK
$51B
| $586K | 0.01% |
121,740
+68,623
| +129% | +$323K |
|
1061
Lennar Class A
LEN
$19.8B
| $585K | 0.01% |
14,307
-562
| -4% | -$22.7K |
|
|
PNRA
1062
DELISTED
Panera Bread Co
PNRA
| $578K | 0.01% |
2,816
-151
| -5% | -$30.6K |
|
1063
National Fuel Gas
NFG
$7.82B
| $576K | 0.01% |
10,178
+1,662
| +20% | +$91K |
|
1064
Fortinet
FTNT
$119B
| $575K | 0.01% |
95,430
-400
| -0.4% | -$2.5K |
|
|
GWR
1065
DELISTED
Genesee & Wyoming Inc.
GWR
| $574K | 0.01% |
8,275
+1,082
| +15% | +$77.2K |
|
|
LABL
1066
DELISTED
Multi-Color Corp
LABL
| $571K | 0.01% |
7,363
+829
| +13% | +$58.7K |
|
1067
Telephone and Data Systems
TDS
$3.82B
| $570K | 0.01% |
19,737
-3,096
| -14% | -$84.4K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $566K | 0.01% |
8,894
-547
| -6% | -$32.4K |
|
1069
Marvell Technology
MRVL
$168B
| $563K | 0.01% |
40,615
-38,860
| -49% | -$529K |
|
|
WGL
1070
DELISTED
Wgl Holdings
WGL
| $563K | 0.01% |
7,379
-2,246
| -23% | -$151K |
|
|
GDO
1071
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $561K | 0.01% |
32,757
-117
| -0.4% | -$2K |
|
|
CCP
1072
DELISTED
Care Capital Properties, Inc.
CCP
| $560K | 0.01% |
22,401
+3,700
| +20% | +$92.9K |
|
1073
News Corp Class A
NWSA
$14.9B
| $559K | 0.01% |
48,809
-7,053
| -13% | -$87.2K |
|
|
TGP
1074
DELISTED
Teekay LNG Partners L.P.
TGP
| $559K | 0.01% |
38,714
-2,876
| -7% | -$42.8K |
|
|
NFX
1075
DELISTED
Newfield Exploration
NFX
| $559K | 0.01% |
13,811
+11,079
| +406% | +$471K |
|
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.