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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
XEC
1676
DELISTED
CIMAREX ENERGY CO
XEC
$54K ﹤0.01%
400
– –
DNOW icon
1677
DNOW Inc
DNOW
$2.44B
$53K ﹤0.01%
2,600
-100
-4% -$2.12K
KMPR icon
1678
Kemper
KMPR
$1.81B
$53K ﹤0.01%
1,200
– –
MDP
1679
DELISTED
Meredith Corporation
MDP
$53K ﹤0.01%
900
– –
DCH
1680
Dauch Corp
DCH
$1.31B
$52K ﹤0.01%
2,692
-239
-8% -$4.05K
DOV icon
1681
Dover
DOV
$26.7B
$52K ﹤0.01%
867
– –
FSLR icon
1682
First Solar
FSLR
$21.4B
$52K ﹤0.01%
1,610
+6
+0.4% +$211
ICF icon
1683
iShares Select U.S. REIT ETF
ICF
$2.13B
$52K ﹤0.01%
1,042
– –
KMX icon
1684
CarMax
KMX
$8.39B
$52K ﹤0.01%
800
– –
VSH icon
1685
Vishay Intertechnology
VSH
$4.6B
$52K ﹤0.01%
3,214
– –
CSRA
1686
DELISTED
CSRA Inc.
CSRA
$52K ﹤0.01%
1,646
– –
ACIW icon
1687
ACI Worldwide
ACIW
$6.12B
$51K ﹤0.01%
2,800
– –
CMA
1688
DELISTED
Comerica
CMA
$51K ﹤0.01%
750
– –
CVLT icon
1689
Commault Systems
CVLT
$4.98B
$51K ﹤0.01%
1,000
– –
DBI icon
1690
Designer Brands
DBI
$315M
$51K ﹤0.01%
2,245
-257
-10% -$5.83K
GHC icon
1691
Graham Holdings Company
GHC
$5.31B
$51K ﹤0.01%
100
– –
OIS icon
1692
Oil States International
OIS
$466M
$51K ﹤0.01%
1,300
– –
RAMP icon
1693
LiveRamp
RAMP
$2.29B
$51K ﹤0.01%
1,900
– –
PRGO icon
1694
Perrigo
PRGO
$1.44B
$50K ﹤0.01%
600
-528
-47% -$45.8K
UA icon
1695
Under Armour Class C
UA
$2.95B
$50K ﹤0.01%
1,972
-6,895
-78% -$191K
ALEX
1696
DELISTED
Alexander & Baldwin
ALEX
$49K ﹤0.01%
1,100
– –
AME icon
1697
Ametek
AME
$53.9B
$49K ﹤0.01%
1,000
– –
EMN icon
1698
Eastman Chemical
EMN
$7.69B
$49K ﹤0.01%
650
– –
ENB icon
1699
Enbridge
ENB
$120B
$49K ﹤0.01%
+1,153
New +$49.2K
BT
1700
DELISTED
BT Group plc (ADR)
BT
$49K ﹤0.01%
2,109
+321
+18% +$7.42K
66 67
68
69 70

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.