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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
SCOR icon
1751
Comscore
SCOR
$113M
$35K ﹤0.01%
55
– –
VC icon
1752
Visteon
VC
$2.85B
$35K ﹤0.01%
438
-342
-44% -$25.7K
SAVE
1753
DELISTED
Spirit Airlines, Inc.
SAVE
$35K ﹤0.01%
610
-16
-3% -$825
DNR
1754
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
9,500
-1,752,900
-99% -$5.64M
SAM icon
1755
Boston Beer
SAM
$1.95B
$34K ﹤0.01%
200
– –
TSS
1756
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
700
– –
CYH icon
1757
Community Health Systems
CYH
$382M
$33K ﹤0.01%
5,822
-3,680
-39% -$25.5K
KBH icon
1758
KB Home
KBH
$3.5B
$32K ﹤0.01%
2,000
– –
EVHC
1759
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32K ﹤0.01%
+500
New +$32.7K
EGOV
1760
DELISTED
NIC Inc
EGOV
$31K ﹤0.01%
+1,285
New +$30.7K
PSV
1761
DELISTED
Hermitage Offshore Services Ltd.
PSV
$31K ﹤0.01%
1,110
-175
-14% -$5.61K
AIV
1762
Aimco
AIV
$377M
$30K ﹤0.01%
4,992
– –
DHF
1763
BNY Mellon High Yield Strategies Fund
DHF
$170M
$29K ﹤0.01%
8,545
– –
MMSI icon
1764
Merit Medical Systems
MMSI
$4.82B
$29K ﹤0.01%
+1,086
New +$26.2K
NVTR
1765
DELISTED
Nuvectra Corporation Common Stock
NVTR
$29K ﹤0.01%
5,686
-3,728
-40% -$21K
ALLE icon
1766
Allegion
ALLE
$13.5B
$28K ﹤0.01%
433
– –
CC icon
1767
Chemours
CC
$2.48B
$28K ﹤0.01%
1,277
-475
-27% -$9.75K
FFC
1768
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$28K ﹤0.01%
1,504
-655
-30% -$12.9K
FIBK icon
1769
First Interstate BancSystem
FIBK
$3.67B
$28K ﹤0.01%
+649
New +$23.6K
ICFI icon
1770
ICF International
ICFI
$1.5B
$28K ﹤0.01%
+499
New +$25.4K
RH icon
1771
RH
RH
$3.33B
$28K ﹤0.01%
900
– –
THC icon
1772
Tenet Healthcare
THC
$22.2B
$28K ﹤0.01%
1,900
-600
-24% -$10.8K
NNA
1773
DELISTED
Navios Maritime Acquisition Corporation
NNA
$28K ﹤0.01%
1,096
-1,206
-52% -$27.1K
DO
1774
DELISTED
Diamond Offshore Drilling
DO
$28K ﹤0.01%
1,600
-17,373
-92% -$306K
ARMK icon
1775
Aramark
ARMK
$15B
$27K ﹤0.01%
+1,050
New +$27.4K
69 70
71
72 73

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EAM
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HPG
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EMPI
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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.