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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 | |
|---|---|---|---|---|---|---|
1576
Fulton Financial
FULT
$4.66B
| $79K | ﹤0.01% |
4,200
| – | – |
|
|
SKX
1577
DELISTED
Skechers
SKX
| $79K | ﹤0.01% |
3,200
| – | – |
|
1578
SM Energy
SM
$7.58B
| $79K | ﹤0.01% |
2,300
+200
| +10% | +$7.22K |
|
1579
Terex
TEX
$7.11B
| $79K | ﹤0.01% |
2,500
-200
| -7% | -$5.55K |
|
1580
Viasat
VSAT
$10.7B
| $79K | ﹤0.01% |
1,200
+100
| +9% | +$7.17K |
|
|
NATI
1581
DELISTED
National Instruments Corp
NATI
| $79K | ﹤0.01% |
2,575
+200
| +8% | +$5.82K |
|
|
BCS.PRA.CL
1582
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $79K | ﹤0.01% |
3,100
| – | – |
|
1583
EnerSys
ENS
$6.74B
| $78K | ﹤0.01% |
1,000
-390
| -28% | -$28.6K |
|
1584
Vornado Realty Trust
VNO
$7.55B
| $78K | ﹤0.01% |
927
| – | – |
|
1585
World Kinect Corp
WKC
$2.03B
| $78K | ﹤0.01% |
1,700
| – | – |
|
1586
Avis
CAR
$5.37B
| $77K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$72.4K |
|
1587
UMB Financial
UMBF
$11.1B
| $77K | ﹤0.01% |
+1,000
| New | +$69.5K |
|
|
CLGX
1588
DELISTED
Corelogic, Inc.
CLGX
| $77K | ﹤0.01% |
2,100
-100
| -5% | -$3.87K |
|
|
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77K | ﹤0.01% |
1,400
-100
| -7% | -$5.1K |
|
|
LNCE
1590
DELISTED
Snyders-Lance, Inc.
LNCE
| $77K | ﹤0.01% |
2,000
+100
| +5% | +$3.66K |
|
1591
Cabot Corp
CBT
$4.55B
| $76K | ﹤0.01% |
1,500
| – | – |
|
1592
ePlus
PLUS
$2.38B
| $76K | ﹤0.01% |
2,640
-3,672
| -58% | -$95.3K |
|
1593
Primerica
PRI
$10.1B
| $76K | ﹤0.01% |
1,100
-100
| -8% | -$6.36K |
|
1594
Regal Rexnord
RRX
$13.5B
| $76K | ﹤0.01% |
1,100
| – | – |
|
|
S
1595
DELISTED
Sprint Corporation
S
| $76K | ﹤0.01% |
9,032
+4,805
| +114% | +$35.6K |
|
|
IDTI
1596
DELISTED
Integrated Device Technology I
IDTI
| $76K | ﹤0.01% |
3,230
| – | – |
|
1597
Opko Health
OPK
$993M
| $75K | ﹤0.01% |
+8,062
| New | +$83.4K |
|
1598
Rollins
ROL
$18.5B
| $75K | ﹤0.01% |
5,018
| – | – |
|
|
CNH
1599
CNH Industrial
CNH
$12.8B
| $75K | ﹤0.01% |
9,951
+3,054
| +44% | +$21.4K |
|
1600
Aptiv
APTV
$12.3B
| $74K | ﹤0.01% |
1,100
-100
| -8% | -$6.71K |
|
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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.