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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 | |
|---|---|---|---|---|---|---|
1226
Standex International
SXI
$3.65B
| $375K | 0.01% |
4,267
-140
| -3% | -$12.2K |
|
|
XL
1227
DELISTED
XL Group Ltd.
XL
| $375K | 0.01% |
10,073
+480
| +5% | +$17.2K |
|
|
CWEN.A
1228
DELISTED
Clearway Energy Class A
CWEN.A
| $374K | 0.01% |
24,370
-2,418
| -9% | -$36.4K |
|
1229
WEX
WEX
$6.35B
| $373K | 0.01% |
3,338
+672
| +25% | +$72.7K |
|
1230
Avient
AVNT
$3.34B
| $372K | 0.01% |
11,599
+634
| +6% | +$20.4K |
|
1231
Eversource Energy
ES
$27.2B
| $372K | 0.01% |
6,727
+18
| +0.3% | +$962 |
|
1232
Helix Energy Solutions
HLX
$1.39B
| $372K | 0.01% |
42,193
-4,083
| -9% | -$39.4K |
|
1233
Koppers
KOP
$944M
| $370K | 0.01% |
9,189
+4,115
| +81% | +$151K |
|
1234
First American
FAF
$7.68B
| $369K | 0.01% |
10,064
-208
| -2% | -$7.97K |
|
|
PCH
1235
DELISTED
PotlatchDeltic
PCH
| $369K | 0.01% |
8,870
-224
| -2% | -$9.04K |
|
1236
Ormat Technologies
ORA
$6B
| $367K | 0.01% |
6,848
+1,427
| +26% | +$69.3K |
|
1237
Campbell Soup
CPB
$6.55B
| $364K | 0.01% |
6,020
+798
| +15% | +$44.7K |
|
1238
Hain Celestial
HAIN
$45.5M
| $364K | 0.01% |
9,322
-1,653
| -15% | -$61.9K |
|
1239
American Homes 4 Rent
AMH
$12B
| $363K | 0.01% |
17,308
-965
| -5% | -$20K |
|
|
MRO
1240
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.01% |
20,963
+5,640
| +37% | +$90.6K |
|
1241
Portland General Electric
POR
$5.69B
| $360K | 0.01% |
8,306
+3,253
| +64% | +$137K |
|
1242
Allison Transmission
ALSN
$9.56B
| $359K | 0.01% |
10,656
-152
| -1% | -$4.73K |
|
1243
Customers Bancorp
CUBI
$2.65B
| $359K | 0.01% |
10,031
-144
| -1% | -$4.25K |
|
1244
Keysight
KEYS
$55.1B
| $358K | 0.01% |
9,794
-631
| -6% | -$21.7K |
|
1245
Flowserve
FLS
$9.69B
| $356K | 0.01% |
7,405
-2,116
| -22% | -$98K |
|
|
CALY
1246
Callaway Golf Company
CALY
$3.34B
| $355K | 0.01% |
32,398
+1,556
| +5% | +$17.6K |
|
1247
WisdomTree
WT
$2.96B
| $355K | 0.01% |
31,824
-13,313
| -29% | -$139K |
|
|
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.01% |
+2,628
| New | +$332K |
|
|
WLL
1249
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.01% |
98
-7
| -7% | -$21K |
|
1250
Kimco Realty
KIM
$17.2B
| $352K | 0.01% |
13,976
+1,655
| +13% | +$43.6K |
|
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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.