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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 | |
|---|---|---|---|---|---|---|
|
NBW
1251
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $352K | 0.01% |
+24,621
| New | +$370K |
|
1252
Douglas Emmett
DEI
$1.98B
| $348K | 0.01% |
9,519
+6,119
| +180% | +$221K |
|
|
NYRT
1253
DELISTED
New York REIT, Inc.
NYRT
| $344K | 0.01% |
3,403
-189
| -5% | -$18.1K |
|
|
PPLI
1254
People Inc
PPLI
$3.09B
| $343K | 0.01% |
29,656
-9,109
| -23% | -$107K |
|
|
HNP
1255
DELISTED
Huaneng Power Intl, Inc.
HNP
| $342K | 0.01% |
13,135
-7,601
| -37% | -$189K |
|
1256
CTS Corp
CTS
$1.83B
| $341K | 0.01% |
15,245
-218
| -1% | -$4.46K |
|
|
ORBK
1257
DELISTED
Orbotech Ltd
ORBK
| $341K | 0.01% |
10,220
+4,670
| +84% | +$143K |
|
1258
Axos Financial
AX
$5.77B
| $338K | 0.01% |
11,854
-2,739
| -19% | -$65.2K |
|
1259
Cheesecake Factory
CAKE
$5.04B
| $338K | 0.01% |
5,651
-130
| -2% | -$7.35K |
|
|
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $337K | 0.01% |
8,298
+7,598
| +1,085% | +$330K |
|
1261
Warner Bros
WBD
$65.9B
| $336K | 0.01% |
12,271
-2,401
| -16% | -$65.1K |
|
1262
Hubbell
HUBB
$25B
| $334K | 0.01% |
2,860
-103
| -3% | -$11.3K |
|
1263
Sprouts Farmers Market
SFM
$8.13B
| $334K | 0.01% |
17,646
+362
| +2% | +$7.61K |
|
|
CIO
1264
DELISTED
City Office REIT
CIO
| $333K | 0.01% |
25,304
+10,963
| +76% | +$137K |
|
|
MVC
1265
DELISTED
MVC Capital, Inc.
MVC
| $331K | 0.01% |
+38,608
| New | +$330K |
|
1266
IDEX
IEX
$17B
| $330K | 0.01% |
3,659
+1,859
| +103% | +$168K |
|
1267
S&T Bancorp
STBA
$1.88B
| $329K | 0.01% |
8,430
+4,707
| +126% | +$157K |
|
1268
Rogers Corp
ROG
$2.21B
| $323K | 0.01% |
4,208
-760
| -15% | -$51.5K |
|
1269
J&J Snack Foods
JJSF
$1.43B
| $322K | 0.01% |
2,410
-35
| -1% | -$4.32K |
|
1270
Kirby Corp
KEX
$7.01B
| $322K | 0.01% |
4,840
+2,837
| +142% | +$179K |
|
1271
Micron Technology
MU
$930B
| $322K | 0.01% |
14,705
-2,065
| -12% | -$38.8K |
|
1272
Unum
UNM
$13.6B
| $322K | 0.01% |
7,323
-100
| -1% | -$4K |
|
|
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.01% |
8,847
+8,247
| +1,375% | +$278K |
|
1274
Stewart Information Services
STC
$2.06B
| $319K | 0.01% |
6,922
-100
| -1% | -$4.49K |
|
|
SHPG
1275
DELISTED
Shire pic
SHPG
| $319K | 0.01% |
1,871
-5,986
| -76% | -$1.06M |
|
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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.