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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 | |
|---|---|---|---|---|---|---|
1376
Papa John's
PZZA
$995M
| $195K | ﹤0.01% |
2,276
-622
| -21% | -$51.6K |
|
1377
Signet Jewelers
SIG
$3.72B
| $195K | ﹤0.01% |
2,072
-146
| -7% | -$12.8K |
|
1378
Medallion Financial
MFIN
$233M
| $194K | ﹤0.01% |
64,387
-1,493
| -2% | -$5.43K |
|
|
CCMP
1379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $193K | ﹤0.01% |
3,051
-47
| -2% | -$2.72K |
|
1380
Lithia Motors
LAD
$8.9B
| $192K | ﹤0.01% |
1,980
-222
| -10% | -$20.4K |
|
|
WR
1381
DELISTED
Westar Energy Inc
WR
| $192K | ﹤0.01% |
3,400
-3,830
| -53% | -$218K |
|
|
HOUS
1382
DELISTED
Anywhere Real Estate
HOUS
| $191K | ﹤0.01% |
7,418
-1,339
| -15% | -$33.1K |
|
1383
Bright Horizons
BFAM
$4.1B
| $190K | ﹤0.01% |
2,715
-8,746
| -76% | -$595K |
|
|
DHC
1384
Diversified Healthcare Trust
DHC
$2.17B
| $190K | ﹤0.01% |
10,022
-533
| -5% | -$10.3K |
|
|
THS
1385
DELISTED
Treehouse Foods
THS
| $190K | ﹤0.01% |
2,636
+573
| +28% | +$43.8K |
|
|
SGI
1386
Somnigroup International
SGI
$14.1B
| $188K | ﹤0.01% |
10,992
-32,056
| -74% | -$479K |
|
|
TTM
1387
DELISTED
Tata Motors Limited
TTM
| $188K | ﹤0.01% |
5,457
-306
| -5% | -$11.3K |
|
1388
Humana
HUM
$44B
| $185K | ﹤0.01% |
906
+306
| +51% | +$58.4K |
|
|
BRS
1389
DELISTED
Bristow Group, Inc.
BRS
| $184K | ﹤0.01% |
8,960
-864
| -9% | -$13K |
|
|
LFC
1390
DELISTED
China Life Insurance Company Ltd.
LFC
| $183K | ﹤0.01% |
14,206
-664
| -4% | -$8.78K |
|
1391
Werner Enterprises
WERN
$2.21B
| $182K | ﹤0.01% |
6,767
-202
| -3% | -$5.21K |
|
|
JOBS
1392
DELISTED
51job Inc
JOBS
| $181K | ﹤0.01% |
5,343
-47
| -0.9% | -$1.58K |
|
|
CZZ
1393
DELISTED
Cosan Limited
CZZ
| $181K | ﹤0.01% |
24,123
+1,666
| +7% | +$13.1K |
|
1394
Sabesp
SBS
$19.2B
| $178K | ﹤0.01% |
106,008
+712
| +0.7% | +$1.25K |
|
1395
Jefferies Financial Group
JEF
$12.7B
| $176K | ﹤0.01% |
8,451
-2,563
| -23% | -$47.9K |
|
1396
Leidos
LDOS
$14.1B
| $176K | ﹤0.01% |
3,450
-18,238
| -84% | -$853K |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $176K | ﹤0.01% |
4,768
-3,250
| -41% | -$126K |
|
1398
AZZ Inc
AZZ
$4.36B
| $175K | ﹤0.01% |
2,732
+631
| +30% | +$38.1K |
|
1399
Harley-Davidson
HOG
$2.59B
| $175K | ﹤0.01% |
2,993
+2,193
| +274% | +$125K |
|
1400
Magna International
MGA
$19B
| $174K | ﹤0.01% |
+4,007
| New | +$168K |
|
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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.