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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 | |
|---|---|---|---|---|---|---|
1326
Albemarle
ALB
$13.8B
| $255K | ﹤0.01% |
2,958
-174
| -6% | -$14.7K |
|
|
GSH
1327
DELISTED
Guangshen Railway Co. Ltd
GSH
| $255K | ﹤0.01% |
8,432
+4,581
| +119% | +$126K |
|
1328
AMC Global Media
AMCX
$493M
| $254K | ﹤0.01% |
4,854
-1,387
| -22% | -$72K |
|
1329
AAR Corp
AIR
$5.47B
| $253K | ﹤0.01% |
+7,650
| New | +$264K |
|
1330
APA Corp
APA
$12.8B
| $253K | ﹤0.01% |
3,988
-160
| -4% | -$10.1K |
|
|
IRBT
1331
DELISTED
iRobot
IRBT
| $249K | ﹤0.01% |
+4,255
| New | +$222K |
|
|
JOYY
1332
JOYY Inc
JOYY
$3.65B
| $248K | ﹤0.01% |
6,296
+1,973
| +46% | +$92.7K |
|
|
RMP
1333
DELISTED
Rice Midstream Partners LP
RMP
| $248K | ﹤0.01% |
+10,084
| New | +$225K |
|
1334
Macerich
MAC
$7.17B
| $247K | ﹤0.01% |
3,489
-39
| -1% | -$2.79K |
|
1335
W.P. Carey
WPC
$16.7B
| $247K | ﹤0.01% |
4,274
+2,427
| +131% | +$142K |
|
1336
Emergent Biosolutions
EBS
$366M
| $245K | ﹤0.01% |
7,464
-108
| -1% | -$3.24K |
|
1337
WPP
WPP
$4.36B
| $245K | ﹤0.01% |
+2,214
| New | +$240K |
|
|
AMTD
1338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | ﹤0.01% |
5,593
+2,624
| +88% | +$102K |
|
1339
Marriott International
MAR
$98.6B
| $243K | ﹤0.01% |
2,933
-1,216
| -29% | -$91.5K |
|
1340
Timken Company
TKR
$9.45B
| $242K | ﹤0.01% |
6,100
-279
| -4% | -$10.4K |
|
1341
Everest Group
EG
$14.5B
| $241K | ﹤0.01% |
1,113
-870
| -44% | -$179K |
|
1342
Trip.com Group
TCOM
$29.3B
| $239K | ﹤0.01% |
5,978
-2,611
| -30% | -$114K |
|
|
PRFT
1343
DELISTED
Perficient Inc
PRFT
| $239K | ﹤0.01% |
13,640
+654
| +5% | +$11.9K |
|
1344
Hewlett Packard
HPE
$62.9B
| $236K | ﹤0.01% |
17,543
-750
| -4% | -$10K |
|
1345
CubeSmart
CUBE
$9.26B
| $235K | ﹤0.01% |
8,765
+3,836
| +78% | +$98.2K |
|
|
WWAV
1346
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | ﹤0.01% |
4,200
| – | – |
|
|
HTO
1347
H2O America
HTO
$2.59B
| $231K | ﹤0.01% |
4,134
-361
| -8% | -$18.2K |
|
|
PDM
1348
Piedmont Realty Trust
PDM
$1.23B
| $230K | ﹤0.01% |
11,018
-565
| -5% | -$11.4K |
|
1349
Teck Resources
TECK
$29.8B
| $229K | ﹤0.01% |
11,449
-2,273
| -17% | -$49.2K |
|
|
DYN
1350
DELISTED
Dynegy, Inc.
DYN
| $227K | ﹤0.01% |
26,830
-1,487
| -5% | -$14.7K |
|
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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.