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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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $154K | ﹤0.01% |
3,100
| – | – |
|
1427
Apogee Enterprises
APOG
$832M
| $151K | ﹤0.01% |
2,822
+343
| +14% | +$15.9K |
|
1428
Lindsay Corp
LNN
$1.12B
| $151K | ﹤0.01% |
2,024
+201
| +11% | +$15.9K |
|
|
LTXB
1429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $149K | ﹤0.01% |
+3,463
| New | +$129K |
|
|
EBIX
1430
DELISTED
Ebix Inc
EBIX
| $149K | ﹤0.01% |
2,613
+553
| +27% | +$32.1K |
|
1431
Avnet
AVT
$7.12B
| $148K | ﹤0.01% |
3,100
| – | – |
|
1432
Sally Beauty Holdings
SBH
$1.46B
| $147K | ﹤0.01% |
5,559
+3,374
| +154% | +$89K |
|
|
CBPO
1433
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $146K | ﹤0.01% |
1,359
-59
| -4% | -$6.9K |
|
1434
AMC Entertainment Holdings
AMC
$2.47B
| $144K | ﹤0.01% |
428
-323
| -43% | -$106K |
|
1435
Southern Copper
SCCO
$145B
| $143K | ﹤0.01% |
4,829
-531
| -10% | -$15K |
|
1436
Under Armour
UAA
$2.91B
| $143K | ﹤0.01% |
4,933
-5,505
| -53% | -$181K |
|
|
YHOO
1437
DELISTED
Yahoo Inc
YHOO
| $143K | ﹤0.01% |
3,700
-100
| -3% | -$4.1K |
|
1438
ManpowerGroup
MAN
$2.41B
| $142K | ﹤0.01% |
1,600
-100
| -6% | -$8.25K |
|
1439
CSX Corp
CSX
$93B
| $140K | ﹤0.01% |
11,700
-600
| -5% | -$6.73K |
|
1440
Spectrum Brands
SPB
$2.04B
| $139K | ﹤0.01% |
1,140
-503
| -31% | -$64.2K |
|
1441
Toll Brothers
TOL
$14B
| $139K | ﹤0.01% |
4,479
+779
| +21% | +$23.1K |
|
|
ENH
1442
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $139K | ﹤0.01% |
1,500
| – | – |
|
1443
JD.com
JD
$43.6B
| $138K | ﹤0.01% |
5,439
-2,349
| -30% | -$61.2K |
|
|
LPT
1444
DELISTED
Liberty Property Trust
LPT
| $138K | ﹤0.01% |
3,500
-100
| -3% | -$3.92K |
|
1445
RenaissanceRe
RNR
$13.2B
| $136K | ﹤0.01% |
1,000
| – | – |
|
|
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
7,398
+301
| +4% | +$5.46K |
|
1447
Healthpeak Properties
DOC
$15.2B
| $134K | ﹤0.01% |
4,505
-10,644
| -70% | -$324K |
|
|
KSU
1448
DELISTED
Kansas City Southern
KSU
| $133K | ﹤0.01% |
1,569
-1,072
| -41% | -$94.5K |
|
|
EGN
1449
DELISTED
Energen
EGN
| $133K | ﹤0.01% |
2,300
-100
| -4% | -$5.7K |
|
1450
Bausch Health
BHC
$2.25B
| $132K | ﹤0.01% |
9,101
-1,308
| -13% | -$24K |
|
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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.