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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
BLD
1776
DELISTED
TopBuild
BLD
$27K ﹤0.01%
766
-49
-6% -$1.69K
FOSL icon
1777
Fossil Group
FOSL
$260M
$26K ﹤0.01%
1,000
+900
+900% +$27.1K
HWKN icon
1778
Hawkins
HWKN
$2.9B
$26K ﹤0.01%
+946
New +$21.9K
STOR
1779
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
+1,052
New +$27.2K
BITA
1780
DELISTED
Bitauto Holdings Limited
BITA
$26K ﹤0.01%
1,396
-60
-4% -$1.41K
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25K ﹤0.01%
+534
New +$23.9K
MNK
1782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
509
– –
HIX
1783
Western Asset High Income Fund II
HIX
$347M
$24K ﹤0.01%
3,335
+728
+28% +$5.09K
RHI icon
1784
Robert Half
RHI
$4.11B
$24K ﹤0.01%
500
-100
-17% -$4.28K
RIG icon
1785
Transocean
RIG
$5.48B
$24K ﹤0.01%
1,600
– –
DISCK
1786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
900
-100
-10% -$2.64K
DNB
1787
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
SWN
1788
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
2,100
– –
GNC
1789
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
2,029
-180
-8% -$2.82K
CHK
1790
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
16
+2
+14% +$2.61K
ISCA
1791
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
600
– –
ARI
1792
Apollo Commercial Real Estate
ARI
$864M
$21K ﹤0.01%
1,251
-16
-1% -$269
HRB icon
1793
H&R Block
HRB
$5.98B
$21K ﹤0.01%
900
-100
-10% -$2.29K
NAVI icon
1794
Navient
NAVI
$819M
$21K ﹤0.01%
1,300
-200
-13% -$3.11K
TRIP icon
1795
TripAdvisor
TRIP
$1.7B
$21K ﹤0.01%
450
– –
ERF
1796
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
2,184
-59,533
-96% -$472K
ANH
1797
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K ﹤0.01%
3,979
-1,731
-30% -$8.74K
LXU icon
1798
LSB Industries
LXU
$824M
$20K ﹤0.01%
3,081
-237
-7% -$1.37K
AIZ icon
1799
Assurant
AIZ
$13.9B
$19K ﹤0.01%
200
-100
-33% -$8.74K
JPC icon
1800
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19K ﹤0.01%
1,897
-22
-1% -$211
70 71
72
73 74

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WHRC
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RCG
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GFM
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EAM
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HPG
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BP
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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.