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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 | |
|---|---|---|---|---|---|---|
1276
Scholastic
SCHL
$772M
| $318K | 0.01% |
6,687
-97
| -1% | -$4.12K |
|
1277
National Healthcare
NHC
$3.5B
| $317K | 0.01% |
4,185
+2,376
| +131% | +$165K |
|
|
REIS
1278
DELISTED
Reis, Inc.
REIS
| $317K | 0.01% |
14,230
+8,012
| +129% | +$172K |
|
1279
Corpay
CPAY
$25B
| $316K | 0.01% |
2,231
-405
| -15% | -$63.5K |
|
|
AY
1280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $315K | 0.01% |
16,304
-630
| -4% | -$11.5K |
|
|
NOAH
1281
Noah Holdings
NOAH
$577M
| $314K | 0.01% |
14,339
-358
| -2% | -$8.61K |
|
1282
Insight Enterprises
NSIT
$3.87B
| $313K | 0.01% |
7,735
-693
| -8% | -$23.9K |
|
1283
Northern Trust
NTRS
$22.4B
| $312K | 0.01% |
3,500
+1,783
| +104% | +$142K |
|
1284
Akamai
AKAM
$16.6B
| $310K | 0.01% |
4,649
-519
| -10% | -$33.1K |
|
|
SHI
1285
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $310K | 0.01% |
5,729
-436
| -7% | -$22.6K |
|
1286
Lazard
LAZ
$4.11B
| $304K | 0.01% |
7,407
-2,078
| -22% | -$80.7K |
|
1287
Red Robin
RRGB
$145M
| $303K | 0.01% |
5,367
-1,475
| -22% | -$73.9K |
|
|
RUTH
1288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | 0.01% |
16,565
-238
| -1% | -$3.92K |
|
1289
Reaves Utility Income Fund
UTG
$3.54B
| $302K | 0.01% |
+9,839
| New | +$293K |
|
|
DHG
1290
DELISTED
Deutsche High Incm Opportunities
DHG
| $296K | ﹤0.01% |
20,550
-4,369
| -18% | -$61.9K |
|
1291
Healthcare Services Group
HCSG
$1.58B
| $295K | ﹤0.01% |
7,542
-110
| -1% | -$4.2K |
|
|
ACRE
1292
Ares Commercial Real Estate
ACRE
$231M
| $294K | ﹤0.01% |
21,444
-1,195
| -5% | -$15.9K |
|
|
WDR
1293
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | ﹤0.01% |
15,020
-1,416
| -9% | -$26.3K |
|
1294
Children's Place
PLCE
$53.1M
| $292K | ﹤0.01% |
2,889
+1,014
| +54% | +$91.3K |
|
1295
Teekay
TK
$1.02B
| $291K | ﹤0.01% |
36,226
-663
| -2% | -$5.11K |
|
1296
Encompass Health
EHC
$11B
| $290K | ﹤0.01% |
8,838
+7,792
| +745% | +$253K |
|
1297
PG&E
PCG
$38.6B
| $290K | ﹤0.01% |
4,769
+1,509
| +46% | +$90.4K |
|
|
INVX
1298
Innovex International
INVX
$1.9B
| $288K | ﹤0.01% |
4,793
-1,689
| -26% | -$94K |
|
1299
Ambarella
AMBA
$3.29B
| $284K | ﹤0.01% |
5,239
+588
| +13% | +$35.5K |
|
1300
DigitalBridge
DBRG
$2.93B
| $283K | ﹤0.01% |
4,748
-859
| -15% | -$48.5K |
|
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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.