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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 | |
|---|---|---|---|---|---|---|
1201
Mercado Libre
MELI
$95.2B
| $398K | 0.01% |
2,547
-264
| -9% | -$43.6K |
|
1202
Littelfuse
LFUS
$11.2B
| $397K | 0.01% |
2,615
+625
| +31% | +$89.2K |
|
|
NXGN
1203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | 0.01% |
30,059
-7,197
| -19% | -$92.2K |
|
|
CTLT
1204
DELISTED
CATALENT, INC.
CTLT
| $394K | 0.01% |
14,618
+1,339
| +10% | +$33.2K |
|
1205
Minerals Technologies
MTX
$2.36B
| $391K | 0.01% |
5,063
+654
| +15% | +$48.5K |
|
1206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $390K | 0.01% |
8,035
-322
| -4% | -$15.6K |
|
1207
SAP
SAP
$212B
| $390K | 0.01% |
4,508
+2,459
| +120% | +$211K |
|
1208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $390K | 0.01% |
8,212
-329
| -4% | -$15.6K |
|
1209
UFP Industries
UFPI
$4.9B
| $389K | 0.01% |
11,430
-165
| -1% | -$5.38K |
|
1210
Workday
WDAY
$39.6B
| $388K | 0.01% |
5,867
-4,547
| -44% | -$366K |
|
|
X
1211
DELISTED
US Steel
X
| $388K | 0.01% |
11,750
-1,735
| -13% | -$46.4K |
|
|
PRSU
1212
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $388K | 0.01% |
8,789
-125
| -1% | -$5.17K |
|
|
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $387K | 0.01% |
2,504
-929
| -27% | -$144K |
|
1214
Newell Brands
NWL
$2.38B
| $386K | 0.01% |
8,656
-1,671
| -16% | -$80.9K |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $386K | 0.01% |
15,461
-529
| -3% | -$13.5K |
|
|
SYT
1216
DELISTED
Syngenta Ag
SYT
| $384K | 0.01% |
4,864
+110
| +2% | +$8.86K |
|
1217
Equity Residential
EQR
$24.9B
| $383K | 0.01% |
5,945
+1,860
| +46% | +$114K |
|
1218
Heritage Financial
HFWA
$1.22B
| $383K | 0.01% |
14,856
-213
| -1% | -$4.55K |
|
|
HTY
1219
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $381K | 0.01% |
39,153
-1,076
| -3% | -$11K |
|
|
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
| $380K | 0.01% |
4,032
+13
| +0.3% | +$1.15K |
|
1221
Carpenter Technology
CRS
$25.8B
| $378K | 0.01% |
10,447
+4,626
| +79% | +$172K |
|
|
OPLN
1222
Openlane
OPLN
$4.21B
| $378K | 0.01% |
23,445
+232
| +1% | +$3.7K |
|
1223
STAG Industrial
STAG
$7.38B
| $378K | 0.01% |
15,817
+8,095
| +105% | +$186K |
|
|
ATVI
1224
DELISTED
Activision Blizzard
ATVI
| $377K | 0.01% |
10,443
+3,940
| +61% | +$158K |
|
1225
NewMarket
NEU
$7.82B
| $376K | 0.01% |
886
-147
| -14% | -$60.7K |
|
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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.