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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 | |
|---|---|---|---|---|---|---|
1401
Tesla
TSLA
$1.22T
| $174K | ﹤0.01% |
12,180
-720
| -6% | -$9.46K |
|
|
MENT
1402
DELISTED
Mentor Graphics Corp
MENT
| $174K | ﹤0.01% |
4,706
-2,516
| -35% | -$82.2K |
|
1403
Coca-Cola Europacific Partners
CCEP
$49.3B
| $173K | ﹤0.01% |
5,521
-80
| -1% | -$2.82K |
|
1404
Old Republic International
ORI
$10.6B
| $173K | ﹤0.01% |
9,083
-146
| -2% | -$2.63K |
|
1405
Regency Centers
REG
$14.7B
| $172K | ﹤0.01% |
2,500
| – | – |
|
1406
Telefônica Brasil
VIV
$20.6B
| $169K | ﹤0.01% |
12,662
-706
| -5% | -$9.46K |
|
|
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
| $169K | ﹤0.01% |
4,826
-514
| -10% | -$18.9K |
|
|
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
| $169K | ﹤0.01% |
1,804
-84
| -4% | -$8.02K |
|
1409
New Jersey Resources
NJR
$5.91B
| $167K | ﹤0.01% |
4,691
-289
| -6% | -$9.81K |
|
1410
NVR
NVR
$16.8B
| $167K | ﹤0.01% |
100
| – | – |
|
1411
Nabors Industries
NBR
$1.22B
| $166K | ﹤0.01% |
202
+58
| +40% | +$40.8K |
|
1412
Ingevity
NGVT
$2.44B
| $166K | ﹤0.01% |
3,026
-451
| -13% | -$21.6K |
|
|
NSA
1413
DELISTED
National Storage Affiliates Trust
NSA
| $166K | ﹤0.01% |
7,538
-72
| -0.9% | -$1.46K |
|
1414
Dell
DELL
$262B
| $164K | ﹤0.01% |
10,633
-1,386
| -12% | -$19.9K |
|
1415
Jabil
JBL
$32.3B
| $164K | ﹤0.01% |
6,918
-315
| -4% | -$6.86K |
|
1416
Wheaton Precious Metals
WPM
$51.5B
| $163K | ﹤0.01% |
8,434
+1,990
| +31% | +$41.5K |
|
|
CTT
1417
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $163K | ﹤0.01% |
14,435
-805
| -5% | -$8.81K |
|
|
DNKN
1418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163K | ﹤0.01% |
3,103
+903
| +41% | +$46.5K |
|
|
FEO
1419
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $160K | ﹤0.01% |
11,496
-204
| -2% | -$2.94K |
|
1420
Gerdau
GGB
$9.74B
| $158K | ﹤0.01% |
63,583
-6,251
| -9% | -$17K |
|
1421
Arrow Electronics
ARW
$10.9B
| $157K | ﹤0.01% |
2,200
-2,187
| -50% | -$145K |
|
1422
Darling Ingredients
DAR
$9.69B
| $157K | ﹤0.01% |
12,140
+1,076
| +10% | +$14.6K |
|
1423
Global X MLP ETF
MLPA
$2.28B
| $155K | ﹤0.01% |
2,237
-74
| -3% | -$5K |
|
1424
AMN Healthcare
AMN
$1.35B
| $154K | ﹤0.01% |
3,993
-2,048
| -34% | -$70K |
|
1425
W.R. Berkley
WRB
$27.2B
| $154K | ﹤0.01% |
7,803
-338
| -4% | -$6.07K |
|
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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.