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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
BID
1726
DELISTED
Sotheby's
BID
$44K ﹤0.01%
1,100
-100
-8% -$3.79K
AVNS
1727
DELISTED
Avanos Medical
AVNS
$43K ﹤0.01%
1,176
-3
-0.3% -$107
FRT icon
1728
Federal Realty Investment Trust
FRT
$10.9B
$43K ﹤0.01%
300
– –
GNT
1729
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$43K ﹤0.01%
6,511
-544
-8% -$3.93K
QYLD icon
1730
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$43K ﹤0.01%
1,903
– –
WU icon
1731
Western Union
WU
$2.53B
$43K ﹤0.01%
2,000
-100
-5% -$2.08K
NSR
1732
DELISTED
Neustar Inc
NSR
$43K ﹤0.01%
1,300
– –
GMED icon
1733
Globus Medical
GMED
$11.1B
$42K ﹤0.01%
+1,700
New +$38.6K
QCP
1734
DELISTED
Quality Care Properties, Inc.
QCP
$42K ﹤0.01%
+2,701
New +$40.5K
BETR
1735
DELISTED
Amplify Snack Brands, Inc.
BETR
$42K ﹤0.01%
4,786
+534
+13% +$6.47K
TPH
1736
DELISTED
Tri Pointe Homes
TPH
$40K ﹤0.01%
3,500
– –
XYL icon
1737
Xylem
XYL
$28.5B
$40K ﹤0.01%
800
– –
MNDT
1738
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
3,323
-2,177
-40% -$28.2K
IPG
1739
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
1,675
-100
-6% -$2.31K
NYT icon
1740
New York Times
NYT
$12.6B
$39K ﹤0.01%
2,900
-100
-3% -$1.24K
ZION icon
1741
Zions Bancorporation
ZION
$10.1B
$39K ﹤0.01%
900
– –
TEN
1742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
628
-17
-3% -$995
ETFC
1743
DELISTED
E*Trade Financial Corporation
ETFC
$39K ﹤0.01%
1,120
-100
-8% -$3.19K
ENDP
1744
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
2,297
-1,331
-37% -$23.4K
HSNI
1745
DELISTED
HSN, Inc.
HSNI
$38K ﹤0.01%
1,117
-5
-0.4% -$187
COTY icon
1746
Coty
COTY
$2.4B
$37K ﹤0.01%
+2,000
New +$41.3K
BF.B icon
1747
Brown-Forman Class B
BF.B
$13.5B
$35K ﹤0.01%
1,209
-157
-11% -$4.59K
DDD icon
1748
3D Systems Corp
DDD
$405M
$35K ﹤0.01%
2,600
– –
HBI
1749
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,600
-100
-6% -$2.39K
KN icon
1750
Knowles
KN
$2.95B
$35K ﹤0.01%
2,100
– –
68 69
70
71 72

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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.