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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 | |
|---|---|---|---|---|---|---|
|
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | 0.01% |
6,541
+2,609
| +66% | +$211K |
|
|
HAR
1102
DELISTED
Harman International Industries
HAR
| $515K | 0.01% |
4,630
-1,099
| -19% | -$106K |
|
|
ATW
1103
DELISTED
Atwood Oceanics
ATW
| $513K | 0.01% |
39,077
-7,731
| -17% | -$76K |
|
1104
Sempra
SRE
$57.9B
| $512K | 0.01% |
10,174
-48
| -0.5% | -$2.44K |
|
|
OKS
1105
DELISTED
Oneok Partners LP
OKS
| $512K | 0.01% |
11,903
-24,170
| -67% | -$1M |
|
1106
Kaiser Aluminum
KALU
$2.61B
| $511K | 0.01% |
6,578
-447
| -6% | -$35.7K |
|
1107
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $510K | 0.01% |
+25,968
| New | +$502K |
|
1108
Martin Midstream Partners
MMLP
$95.5M
| $509K | 0.01% |
27,754
-2,050
| -7% | -$37.7K |
|
1109
iShares TIPS Bond ETF
TIP
$14.5B
| $508K | 0.01% |
4,486
+276
| +7% | +$31.5K |
|
1110
JetBlue
JBLU
$2.28B
| $506K | 0.01% |
22,590
-3,447
| -13% | -$68.1K |
|
|
LTC
1111
LTC Properties
LTC
$2.06B
| $505K | 0.01% |
10,754
-413
| -4% | -$19.5K |
|
|
TFCFA
1112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $505K | 0.01% |
18,024
-3,859
| -18% | -$104K |
|
1113
Aegon
AEG
$14B
| $503K | 0.01% |
118,326
+23,418
| +25% | +$87.2K |
|
1114
Integer Holdings
ITGR
$4.12B
| $503K | 0.01% |
17,075
-11,179
| -40% | -$281K |
|
1115
Western Alliance Bancorporation
WAL
$8.79B
| $499K | 0.01% |
10,252
+3,340
| +48% | +$144K |
|
1116
Quaker Houghton
KWR
$2.79B
| $498K | 0.01% |
3,891
+878
| +29% | +$103K |
|
|
CORR
1117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $498K | 0.01% |
14,278
-480
| -3% | -$14.7K |
|
|
ARR
1118
Armour Residential REIT
ARR
$2.33B
| $492K | 0.01% |
4,536
-7,500
| -62% | -$833K |
|
1119
Estee Lauder
EL
$30.4B
| $492K | 0.01% |
6,426
-206
| -3% | -$16.7K |
|
1120
Arista Networks
ANET
$227B
| $491K | 0.01% |
81,104
+25,888
| +47% | +$145K |
|
1121
Newmont
NEM
$98.7B
| $490K | 0.01% |
14,393
+1,686
| +13% | +$57.6K |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $488K | 0.01% |
96,747
-1,536,163
| -94% | -$8.93M |
|
1123
Evercore
EVR
$12.4B
| $487K | 0.01% |
7,085
+4,124
| +139% | +$254K |
|
|
TRTN
1124
DELISTED
Triton International Limited
TRTN
| $486K | 0.01% |
30,791
-33,498
| -52% | -$537K |
|
1125
Independence Realty Trust
IRT
$3.92B
| $484K | 0.01% |
54,299
-687
| -1% | -$5.95K |
|
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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.