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 | |
|---|---|---|---|---|---|---|
|
MSFG
1126
DELISTED
MainSource Financial Group Inc
MSFG
| $484K | 0.01% |
14,071
+8,584
| +156% | +$247K |
|
1127
Cintas
CTAS
$81.9B
| $481K | 0.01% |
16,636
-29,376
| -64% | -$825K |
|
|
HQH
1128
abrdn Healthcare Investors
HQH
$1.25B
| $481K | 0.01% |
22,757
-762
| -3% | -$17K |
|
1129
Korea Electric Power
KEP
$15.3B
| $479K | 0.01% |
25,933
+14,481
| +126% | +$302K |
|
1130
American International
AIG
$41.7B
| $477K | 0.01% |
7,302
-1,725
| -19% | -$108K |
|
1131
Zebra Technologies
ZBRA
$14B
| $477K | 0.01% |
5,558
-168
| -3% | -$12.5K |
|
1132
Telkom Indonesia
TLK
$14.5B
| $473K | 0.01% |
16,233
+7,205
| +80% | +$218K |
|
1133
John B. Sanfilippo & Son
JBSS
$967M
| $472K | 0.01% |
6,704
-803
| -11% | -$49.4K |
|
1134
Nordson
NDSN
$16.6B
| $471K | 0.01% |
4,201
+2,901
| +223% | +$304K |
|
1135
Paycom
PAYC
$7.64B
| $471K | 0.01% |
10,355
+2,460
| +31% | +$114K |
|
1136
Polaris
PII
$3.82B
| $471K | 0.01% |
5,715
+1,120
| +24% | +$91.3K |
|
1137
Sociedad Química y Minera de Chile
SQM
$19.2B
| $470K | 0.01% |
16,421
| – | – |
|
1138
Ambev
ABEV
$48.1B
| $469K | 0.01% |
95,440
-50,407
| -35% | -$272K |
|
1139
DexCom
DXCM
$32.2B
| $469K | 0.01% |
31,428
-3,592
| -10% | -$63.6K |
|
1140
Rexford Industrial Realty
REXR
$8.42B
| $469K | 0.01% |
20,244
-1,129
| -5% | -$24.8K |
|
1141
CNX Resources
CNX
$5.06B
| $466K | 0.01% |
30,701
-4,403
| -13% | -$69.5K |
|
1142
EPAM Systems
EPAM
$5.51B
| $466K | 0.01% |
7,239
-6,751
| -48% | -$433K |
|
|
GLOG
1143
DELISTED
GASLOG LTD
GLOG
| $466K | 0.01% |
28,937
+16,315
| +129% | +$259K |
|
1144
Enviri
NVRI
$623M
| $464K | 0.01% |
34,098
-60,379
| -64% | -$724K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.43B
| $462K | 0.01% |
16,012
+6,866
| +75% | +$182K |
|
|
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
| $462K | 0.01% |
5,233
-832
| -14% | -$76.8K |
|
1147
TE Connectivity
TEL
$59.6B
| $461K | 0.01% |
6,651
-933
| -12% | -$61.8K |
|
1148
Affiliated Managers Group
AMG
$9.69B
| $460K | 0.01% |
3,166
-582
| -16% | -$84.5K |
|
1149
Celanese
CE
$4.9B
| $460K | 0.01% |
5,837
+1,800
| +45% | +$135K |
|
1150
The Greenbrier Companies
GBX
$1.52B
| $460K | 0.01% |
11,080
-1,564
| -12% | -$58.3K |
|
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.