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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
NCMI icon
1651
National CineMedia
NCMI
$375M
$61K ﹤0.01%
413
-49
-11% -$7.22K
UE icon
1652
Urban Edge Properties
UE
$2.87B
$61K ﹤0.01%
2,200
-100
-4% -$2.65K
WTW icon
1653
Willis Towers Watson
WTW
$31.7B
$61K ﹤0.01%
500
-721
-59% -$89.9K
SPN
1654
DELISTED
Superior Energy Services, Inc.
SPN
$61K ﹤0.01%
360
-20
-5% -$3.34K
WLY icon
1655
John Wiley & Sons Class A
WLY
$2.66B
$60K ﹤0.01%
1,100
-100
-8% -$5.33K
BEN icon
1656
Franklin Resources
BEN
$17.2B
$59K ﹤0.01%
1,500
-100
-6% -$3.74K
EFX icon
1657
Equifax
EFX
$20.7B
$59K ﹤0.01%
500
– –
HELE icon
1658
Helen of Troy
HELE
$649M
$59K ﹤0.01%
700
– –
KMT icon
1659
Kennametal
KMT
$2.54B
$59K ﹤0.01%
1,900
– –
CRZO
1660
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K ﹤0.01%
1,584
+901
+132% +$34.8K
NLSN
1661
DELISTED
Nielsen Holdings plc
NLSN
$59K ﹤0.01%
1,400
-200
-13% -$9.19K
ODP
1662
DELISTED
ODP
ODP
$58K ﹤0.01%
1,280
+80
+7% +$3.31K
RSP icon
1663
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$58K ﹤0.01%
675
– –
KATE
1664
DELISTED
Kate Spade & Company
KATE
$58K ﹤0.01%
3,100
+100
+3% +$1.64K
BRFS
1665
DELISTED
BRF SA
BRFS
$57K ﹤0.01%
3,838
-166
-4% -$2.62K
IBOC icon
1666
International Bancshares
IBOC
$4.75B
$57K ﹤0.01%
1,400
+100
+8% +$3.57K
RCL icon
1667
Royal Caribbean
RCL
$86.1B
$57K ﹤0.01%
700
– –
TRMK icon
1668
Trustmark
TRMK
$2.77B
$57K ﹤0.01%
1,600
– –
UNFI icon
1669
United Natural Foods
UNFI
$3.01B
$57K ﹤0.01%
1,200
-1,529
-56% -$68.7K
VRSK icon
1670
Verisk Analytics
VRSK
$26.1B
$57K ﹤0.01%
700
– –
CVG
1671
DELISTED
Convergys
CVG
$57K ﹤0.01%
2,341
– –
TEF
1672
DELISTED
Telefonica
TEF
$56K ﹤0.01%
7,490
-33,316
-82% -$244K
ICPT
1673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K ﹤0.01%
516
-75
-13% -$8.94K
BIG
1674
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
1,100
– –
TFCF
1675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
2,000
+100
+5% +$2.68K
65 66
67
68 69

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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.