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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 | |
|---|---|---|---|---|---|---|
1551
Associated Banc-Corp
ASB
$5.8B
| $86K | ﹤0.01% |
3,481
-200
| -5% | -$4.4K |
|
1552
Hancock Whitney
HWC
$6.14B
| $86K | ﹤0.01% |
2,000
+100
| +5% | +$3.8K |
|
|
DST
1553
DELISTED
DST Systems Inc.
DST
| $86K | ﹤0.01% |
1,600
-790
| -33% | -$41.7K |
|
1554
Landstar System
LSTR
$5.75B
| $85K | ﹤0.01% |
1,000
| – | – |
|
1555
Live Nation Entertainment
LYV
$42.7B
| $85K | ﹤0.01% |
3,200
-300
| -9% | -$8.26K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85K | ﹤0.01% |
2,800
+100
| +4% | +$3.05K |
|
|
GOOD
1557
Gladstone Commercial Corp
GOOD
$606M
| $84K | ﹤0.01% |
4,158
+2,547
| +158% | +$46.9K |
|
|
LPNT
1558
DELISTED
LifePoint Health, Inc.
LPNT
| $84K | ﹤0.01% |
1,476
-14
| -0.9% | -$810 |
|
1559
American Eagle Outfitters
AEO
$2.9B
| $83K | ﹤0.01% |
5,481
-2,156
| -28% | -$36.9K |
|
1560
Ciena
CIEN
$52.7B
| $83K | ﹤0.01% |
3,400
+300
| +10% | +$6.55K |
|
1561
Fair Isaac
FICO
$26.4B
| $83K | ﹤0.01% |
700
-100
| -13% | -$11.9K |
|
1562
Genpact
G
$5.99B
| $83K | ﹤0.01% |
3,429
-234
| -6% | -$5.58K |
|
1563
Murphy USA
MUSA
$11.4B
| $83K | ﹤0.01% |
1,358
+108
| +9% | +$7.27K |
|
1564
Ryder
R
$9.9B
| $82K | ﹤0.01% |
1,097
-806
| -42% | -$59.4K |
|
|
LHO
1565
DELISTED
LaSalle Hotel Properties
LHO
| $82K | ﹤0.01% |
2,700
| – | – |
|
|
ELP
1566
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $81K | ﹤0.01% |
23,803
-1,517
| -6% | -$5.81K |
|
1567
CoStar Group
CSGP
$12B
| $80K | ﹤0.01% |
4,240
+610
| +17% | +$12K |
|
1568
FNB Corp
FNB
$6.76B
| $80K | ﹤0.01% |
5,000
-100
| -2% | -$1.43K |
|
|
SF
1569
Stifel
SF
$12.5B
| $80K | ﹤0.01% |
3,600
| – | – |
|
|
GPOR
1570
DELISTED
Gulfport Energy Corp.
GPOR
| $80K | ﹤0.01% |
3,700
+600
| +19% | +$15.4K |
|
|
MBFI
1571
DELISTED
MB Financial Corp
MBFI
| $80K | ﹤0.01% |
1,700
| – | – |
|
|
FBR
1572
DELISTED
Fibria Celulose Sa
FBR
| $80K | ﹤0.01% |
8,314
-530
| -6% | -$4.46K |
|
|
TCF
1573
DELISTED
TCF Financial Corporation
TCF
| $80K | ﹤0.01% |
4,100
-100
| -2% | -$1.65K |
|
1574
CNO Financial Group
CNO
$4.99B
| $79K | ﹤0.01% |
4,100
-300
| -7% | -$5.16K |
|
1575
Dollar Tree
DLTR
$24.7B
| $79K | ﹤0.01% |
1,024
| – | – |
|
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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.