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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 | |
|---|---|---|---|---|---|---|
1151
Radware
RDWR
$1.1B
| $460K | 0.01% |
31,538
-4,334
| -12% | -$57.5K |
|
1152
Enel Chile
ENIC
$6.14B
| $459K | 0.01% |
100,948
-54,956
| -35% | -$264K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | 0.01% |
8,693
-489
| -5% | -$29.4K |
|
|
EOCC
1154
DELISTED
Enel Generacion Chile S.A.
EOCC
| $457K | 0.01% |
23,528
-214
| -0.9% | -$4.24K |
|
|
CBL
1155
DELISTED
CBL& Associates Properties, Inc.
CBL
| $456K | 0.01% |
39,641
+8,162
| +26% | +$94.6K |
|
1156
Copart
CPRT
$27B
| $455K | 0.01% |
65,624
+46,424
| +242% | +$315K |
|
|
KITE
1157
DELISTED
Kite Pharma, Inc.
KITE
| $455K | 0.01% |
10,157
+5,142
| +103% | +$252K |
|
|
CSFL
1158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $452K | 0.01% |
17,967
-257
| -1% | -$5.46K |
|
1159
POSCO
PKX
$16.1B
| $451K | 0.01% |
8,578
-309
| -3% | -$16.6K |
|
1160
Sun Communities
SUI
$15.2B
| $449K | 0.01% |
5,857
+2,743
| +88% | +$205K |
|
|
EDR
1161
DELISTED
Education Realty Trust Inc
EDR
| $449K | 0.01% |
10,615
+4,838
| +84% | +$198K |
|
1162
Hartford Financial Services
HIG
$38.9B
| $448K | 0.01% |
9,408
-1,550
| -14% | -$71.1K |
|
1163
Bruker
BRKR
$9.57B
| $447K | 0.01% |
21,099
-1,160
| -5% | -$25.4K |
|
1164
Huazhu Hotels Group
HTHT
$13.1B
| $447K | 0.01% |
34,460
-948
| -3% | -$11.2K |
|
1165
Dick's Sporting Goods
DKS
$17.5B
| $443K | 0.01% |
8,334
+264
| +3% | +$15.1K |
|
|
HOLX
1166
DELISTED
Hologic
HOLX
| $442K | 0.01% |
11,009
-18,754
| -63% | -$724K |
|
|
NE
1167
DELISTED
Noble Corporation
NE
| $442K | 0.01% |
74,601
+16,179
| +28% | +$95.3K |
|
1168
NewtekOne
NEWT
$428M
| $440K | 0.01% |
+27,683
| New | +$414K |
|
|
GG
1169
DELISTED
Goldcorp Inc
GG
| $440K | 0.01% |
32,353
-3,020
| -9% | -$42.1K |
|
|
SNCR
1170
DELISTED
Synchronoss Technologies
SNCR
| $439K | 0.01% |
1,273
+224
| +21% | +$84.3K |
|
1171
Alexandria Real Estate Equities
ARE
$8.97B
| $436K | 0.01% |
3,926
+2,026
| +107% | +$217K |
|
1172
Spire
SR
$4.72B
| $436K | 0.01% |
6,758
+621
| +10% | +$39.1K |
|
|
BFS
1173
Saul Centers
BFS
$836M
| $434K | 0.01% |
6,522
+804
| +14% | +$51.3K |
|
1174
Silicon Motion
SIMO
$8.6B
| $434K | 0.01% |
10,223
+4,666
| +84% | +$213K |
|
|
EDE
1175
DELISTED
Empire District Electric
EDE
| $430K | 0.01% |
12,609
-1,410
| -10% | -$48.2K |
|
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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.