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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
XPO icon
1626
XPO
XPO
$23.4B
$67K ﹤0.01%
4,467
+2,388
+115% +$33.3K
AMAG
1627
DELISTED
AMAG Pharmaceuticals
AMAG
$67K ﹤0.01%
+1,926
New +$57.5K
ARNC.PRB
1628
DELISTED
Arconic Inc.
ARNC.PRB
$67K ﹤0.01%
+2,225
New +$70.9K
DAN icon
1629
Dana Inc
DAN
$2.91B
$66K ﹤0.01%
3,500
-100
-3% -$1.67K
MZTI
1630
The Marzetti Company
MZTI
$2.95B
$66K ﹤0.01%
465
– –
OI icon
1631
O-I Glass
OI
$1.13B
$66K ﹤0.01%
3,800
+3,100
+443% +$56.3K
HOLI
1632
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66K ﹤0.01%
3,582
-154
-4% -$3.05K
TWTR
1633
DELISTED
Twitter, Inc.
TWTR
$66K ﹤0.01%
4,055
+302
+8% +$5.54K
LM
1634
DELISTED
Legg Mason, Inc.
LM
$66K ﹤0.01%
2,200
+1,700
+340% +$53.4K
SLAB icon
1635
Silicon Laboratories
SLAB
$7.15B
$65K ﹤0.01%
1,000
+100
+11% +$6.29K
TM icon
1636
Toyota
TM
$227B
$65K ﹤0.01%
552
-984
-64% -$115K
WEN icon
1637
Wendy's
WEN
$1.4B
$65K ﹤0.01%
4,800
-300
-6% -$3.62K
HIFR
1638
DELISTED
InfraREIT, Inc.
HIFR
$65K ﹤0.01%
3,612
-35
-1% -$599
LPX icon
1639
Louisiana-Pacific
LPX
$5.02B
$64K ﹤0.01%
3,400
-100
-3% -$1.91K
VRE
1640
DELISTED
Veris Residential
VRE
$64K ﹤0.01%
2,200
– –
WOLF icon
1641
Wolfspeed
WOLF
$1.24B
$63K ﹤0.01%
2,400
– –
CTXS
1642
DELISTED
Citrix Systems Inc
CTXS
$63K ﹤0.01%
879
– –
NUAN
1643
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
4,863
+26
+0.5% +$335
CABO icon
1644
Cable One
CABO
$224M
$62K ﹤0.01%
100
– –
CADE
1645
DELISTED
Cadence Bank
CADE
$62K ﹤0.01%
2,000
-100
-5% -$2.68K
FHI icon
1646
Federated Hermes
FHI
$4.51B
$62K ﹤0.01%
2,200
-100
-4% -$2.77K
GATX icon
1647
GATX Corp
GATX
$6.45B
$62K ﹤0.01%
1,000
– –
GEN icon
1648
Gen Digital
GEN
$16.3B
$62K ﹤0.01%
2,606
– –
HNI icon
1649
HNI Corp
HNI
$3.14B
$62K ﹤0.01%
1,100
– –
CAA
1650
DELISTED
CalAtlantic Group, Inc.
CAA
$62K ﹤0.01%
1,824
– –
64 65
66
67 68

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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.