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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 | |
|---|---|---|---|---|---|---|
1476
SL Green Realty
SLG
$3.81B
| $120K | ﹤0.01% |
1,150
-42
| -4% | -$4.26K |
|
|
NBIS
1477
Nebius Group N.V.
NBIS
$47.8B
| $120K | ﹤0.01% |
+5,958
| New | +$117K |
|
|
BRCD
1478
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $120K | ﹤0.01% |
9,600
-1,800
| -16% | -$20.3K |
|
1479
Webster Financial
WBS
$12.5B
| $119K | ﹤0.01% |
2,200
| – | – |
|
|
CXP
1480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $119K | ﹤0.01% |
5,530
-54
| -1% | -$1.15K |
|
1481
Acadia Healthcare
ACHC
$2.62B
| $117K | ﹤0.01% |
3,544
-216
| -6% | -$8.38K |
|
1482
Loews
L
$23.9B
| $117K | ﹤0.01% |
2,506
-1,260
| -33% | -$55.3K |
|
1483
State Street
STT
$50.2B
| $117K | ﹤0.01% |
1,500
-200
| -12% | -$15.1K |
|
1484
Oshkosh
OSK
$8.82B
| $116K | ﹤0.01% |
1,800
| – | – |
|
1485
Sysco
SYY
$40.6B
| $116K | ﹤0.01% |
2,100
-200
| -9% | -$10.4K |
|
|
CHK.PRD
1486
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $116K | ﹤0.01% |
2,500
-400
| -14% | -$17.3K |
|
|
ADPT
1487
DELISTED
Adeptus Health Inc
ADPT
| $116K | ﹤0.01% |
15,201
-1,268
| -8% | -$23.3K |
|
|
FCO
1488
DELISTED
abrdn Global Income Fund
FCO
| $115K | ﹤0.01% |
14,509
-27,172
| -65% | -$221K |
|
1489
Motorola Solutions
MSI
$71.5B
| $115K | ﹤0.01% |
1,384
-9
| -0.6% | -$706 |
|
1490
Hudbay
HBM
$10.1B
| $114K | ﹤0.01% |
20,026
-374
| -2% | -$2K |
|
1491
Tyler Technologies
TYL
$13.3B
| $114K | ﹤0.01% |
800
| – | – |
|
|
BAS
1492
DELISTED
Basis Energy Services, Inc.
BAS
| $113K | ﹤0.01% |
+3,192
| New | +$867K |
|
1493
CACI
CACI
$10.5B
| $112K | ﹤0.01% |
899
+290
| +48% | +$33.5K |
|
1494
First Horizon
FHN
$12.1B
| $112K | ﹤0.01% |
5,600
-100
| -2% | -$1.76K |
|
1495
Graco
GGG
$13B
| $112K | ﹤0.01% |
4,050
| – | – |
|
1496
Ross Stores
ROST
$81B
| $112K | ﹤0.01% |
1,700
| – | – |
|
1497
SLM Corp
SLM
$4.86B
| $112K | ﹤0.01% |
10,200
-300
| -3% | -$2.69K |
|
1498
Forward Air
FWRD
$449M
| $111K | ﹤0.01% |
2,346
-400
| -15% | -$18.3K |
|
1499
ArcelorMittal
MT
$52.3B
| $111K | ﹤0.01% |
5,054
-1,003
| -17% | -$21.4K |
|
1500
Equinix
EQIX
$103B
| $110K | ﹤0.01% |
308
| – | – |
|
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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.