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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 | |
|---|---|---|---|---|---|---|
1076
SBA Communications
SBAC
$19.2B
| $558K | 0.01% |
5,401
-377
| -7% | -$39.7K |
|
1077
Mitsubishi UFJ Financial
MUFG
$253B
| $557K | 0.01% |
90,361
-5
| -0% | -$28 |
|
|
TAST
1078
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $555K | 0.01% |
36,397
+429
| +1% | +$5.65K |
|
|
ALR
1079
DELISTED
Alere Inc
ALR
| $554K | 0.01% |
14,220
-1,674
| -11% | -$67.7K |
|
|
TCO
1080
DELISTED
Taubman Centers Inc.
TCO
| $549K | 0.01% |
7,429
-249
| -3% | -$18.1K |
|
1081
Four Corners Property Trust
FCPT
$2.81B
| $541K | 0.01% |
26,372
-5,689
| -18% | -$112K |
|
1082
NetApp
NTAP
$35B
| $541K | 0.01% |
15,330
+14,030
| +1,079% | +$491K |
|
|
WRI
1083
DELISTED
Weingarten Realty Investors
WRI
| $540K | 0.01% |
15,090
+1,343
| +10% | +$48.2K |
|
|
WFM
1084
DELISTED
Whole Foods Market Inc
WFM
| $539K | 0.01% |
17,515
+16,115
| +1,151% | +$485K |
|
1085
Cigna
CI
$73.8B
| $538K | 0.01% |
4,034
-1,102
| -21% | -$144K |
|
1086
Black Hills Corp
BKH
$5.42B
| $536K | 0.01% |
8,732
-473
| -5% | -$28.2K |
|
1087
Autoliv
ALV
$9.02B
| $535K | 0.01% |
6,564
-2,734
| -29% | -$203K |
|
1088
Citizens Financial Group
CFG
$30.3B
| $534K | 0.01% |
14,975
+3,767
| +34% | +$114K |
|
|
VISN
1089
Vistance Networks Inc
VISN
$2.65B
| $533K | 0.01% |
14,327
+10,075
| +237% | +$343K |
|
1090
Church & Dwight Co
CHD
$23.4B
| $531K | 0.01% |
12,027
-1,193
| -9% | -$54.4K |
|
1091
MetLife
MET
$61.9B
| $531K | 0.01% |
11,052
-1,704
| -13% | -$78.2K |
|
1092
PIMCO Dynamic Income Fund
PDI
$7.39B
| $530K | 0.01% |
19,124
-69
| -0.4% | -$1.96K |
|
|
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
| $530K | 0.01% |
10,679
+5,270
| +97% | +$274K |
|
1094
Tapestry
TPR
$30.8B
| $524K | 0.01% |
14,950
-5,792
| -28% | -$211K |
|
1095
Fomento Económico Mexicano
FMX
$43.6B
| $521K | 0.01% |
6,837
-4,457
| -39% | -$382K |
|
1096
UDR
UDR
$12.3B
| $519K | 0.01% |
14,222
+5,784
| +69% | +$198K |
|
1097
Andersons Inc
ANDE
$2.41B
| $518K | 0.01% |
11,586
+263
| +2% | +$10.3K |
|
1098
Community Bank
CBU
$3.41B
| $517K | 0.01% |
8,364
+4,710
| +129% | +$252K |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $516K | 0.01% |
15,199
+7,627
| +101% | +$270K |
|
1100
Energy Transfer Partners
ET
$70.1B
| $515K | 0.01% |
26,670
-978
| -4% | -$16.3K |
|
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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.