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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
HQL
1851
abrdn Life Sciences Investors
HQL
$584M
– –
-24,109
Closed -$452K
IWM icon
1852
iShares Russell 2000 ETF
IWM
$79.1B
– –
-131
Closed -$16K
IWN icon
1853
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-109
Closed -$11K
IWS icon
1854
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-68
Closed -$5K
NXST icon
1855
Nexstar Media Group
NXST
$6.01B
– –
-1,200
Closed -$69K
PAC icon
1856
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,663
Closed -$538K
RAIL icon
1857
FreightCar America
RAIL
$263M
– –
-758
Closed -$11K
RES icon
1858
RPC Inc
RES
$1.13B
– –
-23,232
Closed -$390K
SEM
1859
DELISTED
Select Medical
SEM
– –
-100,772
Closed -$733K
SONY icon
1860
Sony
SONY
$137B
– –
-12,950
Closed -$86K
SWBI icon
1861
Smith & Wesson
SWBI
$649M
– –
-85
Closed -$2K
UBSI icon
1862
United Bankshares
UBSI
$6.69B
– –
-1,679
Closed -$63K
WTFC icon
1863
Wintrust Financial
WTFC
$10.7B
– –
-1,244
Closed -$69K
MDC
1864
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-135
Closed -$3K
TGH
1865
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,788
Closed -$208K
CEQP
1866
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,925
Closed -$253K
GMLP
1867
DELISTED
Golar LNG Partners LP
GMLP
– –
-50,169
Closed -$985K
AIG.WS
1868
DELISTED
American International Group, Inc.
AIG.WS
– –
-61
Closed -$1K
TUES
1869
DELISTED
Tuesday Morning Corp
TUES
– –
-1,354
Closed -$8K
IPHS
1870
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,353
Closed -$404K
ASNA
1871
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-204
Closed -$23K
CBM
1872
DELISTED
Cambrex Corporation
CBM
– –
-1,329
Closed -$59K
HF
1873
DELISTED
HFF Inc.
HF
– –
-12,008
Closed -$333K
PKY
1874
DELISTED
Parkway, Inc.
PKY
– –
-26,632
Closed -$453K
WCIC
1875
DELISTED
WCI Communities, Inc.
WCIC
– –
-22,532
Closed -$534K
72 73 74
75
76

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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.