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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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$9.41B
| $73K | ﹤0.01% |
1,158
-548
| -32% | -$36K |
|
1602
InterDigital
IDCC
$7.84B
| $73K | ﹤0.01% |
800
| – | – |
|
|
TMH
1603
DELISTED
Team Health Holdings Inc
TMH
| $73K | ﹤0.01% |
1,669
+223
| +15% | +$9.21K |
|
1604
Selective Insurance
SIGI
$5.64B
| $72K | ﹤0.01% |
1,677
-2,207
| -57% | -$89K |
|
1605
Usana Health Sciences
USNA
$409M
| $72K | ﹤0.01% |
1,172
-236
| -17% | -$15.4K |
|
|
TLRD
1606
DELISTED
Tailored Brands, Inc.
TLRD
| $72K | ﹤0.01% |
2,816
-599
| -18% | -$11.6K |
|
1607
Sun Life Financial
SLF
$45.9B
| $71K | ﹤0.01% |
1,843
+78
| +4% | +$2.83K |
|
1608
Semtech
SMTC
$10.7B
| $71K | ﹤0.01% |
2,238
+1,239
| +124% | +$34.7K |
|
1609
Stratasys
SSYS
$697M
| $71K | ﹤0.01% |
4,292
-778
| -15% | -$15.2K |
|
1610
Valley National Bancorp
VLY
$7.92B
| $71K | ﹤0.01% |
6,086
-6,130
| -50% | -$65.5K |
|
1611
WaFd
WAFD
$2.69B
| $71K | ﹤0.01% |
2,081
-100
| -5% | -$3.06K |
|
1612
Capri Holdings
CPRI
$1.82B
| $70K | ﹤0.01% |
1,623
-286
| -15% | -$13.6K |
|
1613
Essex Property Trust
ESS
$18.1B
| $70K | ﹤0.01% |
300
| – | – |
|
|
CAB
1614
DELISTED
Cabela's Inc
CAB
| $70K | ﹤0.01% |
1,200
| – | – |
|
|
ESV
1615
DELISTED
Ensco Rowan plc
ESV
| $70K | ﹤0.01% |
1,800
-100
| -5% | -$3.58K |
|
1616
Norwegian Cruise Line
NCLH
$8.59B
| $69K | ﹤0.01% |
1,628
-1,649
| -50% | -$66K |
|
|
TGNA
1617
DELISTED
TEGNA Inc
TGNA
| $69K | ﹤0.01% |
5,059
-416
| -8% | -$5.66K |
|
|
MIK
1618
DELISTED
Michaels Stores, Inc
MIK
| $69K | ﹤0.01% |
3,352
+490
| +17% | +$11.4K |
|
1619
Cathay General Bancorp
CATY
$4.21B
| $68K | ﹤0.01% |
1,800
| – | – |
|
|
TECD
1620
DELISTED
Tech Data Corp
TECD
| $68K | ﹤0.01% |
800
-100
| -11% | -$8.31K |
|
|
LVLT
1621
DELISTED
Level 3 Communications Inc
LVLT
| $68K | ﹤0.01% |
1,200
-100
| -8% | -$5.28K |
|
|
EQY
1622
DELISTED
Equity One
EQY
| $68K | ﹤0.01% |
2,200
| – | – |
|
1623
Conagra Brands
CAG
$7.19B
| $67K | ﹤0.01% |
1,700
-742
| -30% | -$27.7K |
|
1624
Clean Harbors
CLH
$16.8B
| $67K | ﹤0.01% |
1,200
-100
| -8% | -$5.04K |
|
1625
Energizer
ENR
$1.44B
| $67K | ﹤0.01% |
1,500
| – | – |
|
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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.