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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 | |
|---|---|---|---|---|---|---|
1501
M&T Bank
MTB
$35.8B
| $110K | ﹤0.01% |
700
| – | – |
|
1502
Ionis Pharmaceuticals
IONS
$8.81B
| $109K | ﹤0.01% |
2,280
-1,911
| -46% | -$75.6K |
|
1503
Casey's General Stores
CASY
$32.1B
| $107K | ﹤0.01% |
900
| – | – |
|
|
KMI.PRA
1504
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $107K | ﹤0.01% |
2,200
-350
| -14% | -$16.9K |
|
1505
Fidelity National Information Services
FIS
$23.8B
| $106K | ﹤0.01% |
1,400
+200
| +17% | +$15.3K |
|
|
KS
1506
DELISTED
KapStone Paper and Pack Corp.
KS
| $106K | ﹤0.01% |
4,819
-956
| -17% | -$19.4K |
|
|
LUX
1507
DELISTED
Luxottica Group
LUX
| $106K | ﹤0.01% |
1,980
-450
| -19% | -$22.8K |
|
1508
ITT
ITT
$17.3B
| $105K | ﹤0.01% |
2,726
-817
| -23% | -$30.8K |
|
1509
Lincoln National
LNC
$8.8B
| $105K | ﹤0.01% |
1,581
-288
| -15% | -$16.8K |
|
|
DCT
1510
DELISTED
DCT Industrial Trust Inc.
DCT
| $105K | ﹤0.01% |
2,200
+100
| +5% | +$4.61K |
|
1511
Performance Food Group
PFGC
$18B
| $104K | ﹤0.01% |
4,352
+1,239
| +40% | +$29.4K |
|
1512
Pool Corp
POOL
$6.95B
| $104K | ﹤0.01% |
1,000
| – | – |
|
1513
American Airlines Group
AAL
$10.2B
| $103K | ﹤0.01% |
2,200
-100
| -4% | -$4.36K |
|
|
PVTB
1514
DELISTED
PrivateBancorp Inc
PVTB
| $103K | ﹤0.01% |
1,900
| – | – |
|
1515
Edgewell Personal Care
EPC
$1.26B
| $102K | ﹤0.01% |
1,400
| – | – |
|
1516
Royal Gold
RGLD
$17.2B
| $101K | ﹤0.01% |
1,600
| – | – |
|
1517
Devon Energy
DVN
$50.9B
| $100K | ﹤0.01% |
2,200
-200
| -8% | -$8.83K |
|
1518
Vipshop
VIPS
$7.3B
| $100K | ﹤0.01% |
9,048
-491
| -5% | -$6.35K |
|
|
WNS
1519
DELISTED
WNS Holdings
WNS
| $100K | ﹤0.01% |
3,616
-232
| -6% | -$6.25K |
|
|
P
1520
DELISTED
Pandora Media Inc
P
| $100K | ﹤0.01% |
7,704
-696
| -8% | -$8.63K |
|
|
CLC
1521
DELISTED
Clarcor
CLC
| $99K | ﹤0.01% |
1,200
| – | – |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | ﹤0.01% |
11,835
-103
| -0.9% | -$930 |
|
|
AIRM
1523
DELISTED
Air Methods Corp
AIRM
| $98K | ﹤0.01% |
3,091
-147
| -5% | -$4.53K |
|
1524
Liberty Global Class A
LBTYA
$3.56B
| $97K | ﹤0.01% |
3,159
-258
| -8% | -$8.15K |
|
1525
Pentair
PNR
$10.6B
| $97K | ﹤0.01% |
2,567
+322
| +14% | +$12.6K |
|
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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.