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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
Cap. Flow
-$128M
Cap. Flow %
-2.12%
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52

Top Buys

Rank Stock Value
1
NAC icon
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 icon
Quad
QUAD
+$6.74M
5
CSCO icon
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
MAT icon
Mattel
MAT
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
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
CNK icon
1526
Cinemark Holdings
CNK
$4.22B
$96K ﹤0.01%
2,500
– –
NBL
1527
DELISTED
Noble Energy, Inc.
NBL
$96K ﹤0.01%
2,524
+624
+33% +$23.2K
CPN
1528
DELISTED
Calpine Corporation
CPN
$96K ﹤0.01%
8,374
+3,730
+80% +$44K
EMBJ
1529
Embraer S.A. ADS
EMBJ
$12.1B
$95K ﹤0.01%
4,943
-188
-4% -$3.67K
FBC
1530
DELISTED
Flagstar Bancorp, Inc. New
FBC
$95K ﹤0.01%
3,522
+1,186
+51% +$32.7K
PVH icon
1531
PVH
PVH
$4.01B
$94K ﹤0.01%
1,043
-45
-4% -$4.74K
MPT
1532
Medical Properties Trust
MPT
$2.81B
$93K ﹤0.01%
7,600
+1,800
+31% +$23.3K
OII icon
1533
Oceaneering
OII
$4.74B
$93K ﹤0.01%
3,304
-521
-14% -$14K
TECH icon
1534
Bio-Techne
TECH
$11.2B
$93K ﹤0.01%
3,600
-4,796
-57% -$126K
THG icon
1535
Hanover Insurance
THG
$8.05B
$92K ﹤0.01%
1,015
– –
TCF
1536
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K ﹤0.01%
1,700
– –
ATHN
1537
DELISTED
Athenahealth, Inc.
ATHN
$92K ﹤0.01%
875
-20
-2% -$2.15K
AWI icon
1538
Armstrong World Industries
AWI
$7.37B
$91K ﹤0.01%
+2,185
New +$89.5K
HCA icon
1539
HCA Healthcare
HCA
$85.7B
$90K ﹤0.01%
1,212
-100
-8% -$7.49K
OMCL icon
1540
Omnicell
OMCL
$1.69B
$90K ﹤0.01%
2,650
+1,801
+212% +$62K
MN
1541
DELISTED
MANNING & NAPIER, INC.
MN
$90K ﹤0.01%
11,969
-2,061
-15% -$15.2K
BOH icon
1542
Bank of Hawaii
BOH
$3.15B
$89K ﹤0.01%
1,000
– –
JACK icon
1543
Jack in the Box
JACK
$312M
$89K ﹤0.01%
800
– –
PINC
1544
DELISTED
Premier
PINC
$89K ﹤0.01%
2,930
-653
-18% -$20.1K
WIN
1545
DELISTED
Windstream Holdings Inc
WIN
$89K ﹤0.01%
2,429
-2,178
-47% -$84.8K
CBI
1546
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K ﹤0.01%
2,815
-3,249
-54% -$102K
BXP icon
1547
Boston Properties
BXP
$11.4B
$88K ﹤0.01%
700
– –
ST icon
1548
Sensata Technologies
ST
$6.98B
$87K ﹤0.01%
2,245
-385
-15% -$14.7K
UAL icon
1549
United Airlines
UAL
$40.1B
$87K ﹤0.01%
1,200
-300
-20% -$19.1K
CST
1550
DELISTED
CST Brands, Inc.
CST
$87K ﹤0.01%
1,800
– –
60 61
62
63 64

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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.