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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
+3.88%
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
$6.1B
AUM Growth
-$71.3M
(-1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.5M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$8.77M |
| 3 |
Annaly Capital Management
NLY
|
+$6.74M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.34M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$12.9M |
| 2 |
B&G Foods
BGS
|
+$10.5M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$9.09M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$8.68M |
| 5 |
Mattel
MAT
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $6.62M | 0.11% |
63,338
-709
| -1% | -$76.7K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.53M | 0.11% |
92,274
+4,053
| +5% | +$289K |
|
278
Dominion Energy
D
$60.8B
| $6.51M | 0.11% |
87,712
-21,184
| -19% | -$1.61M |
|
|
IRR
279
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.51M | 0.11% |
951,547
+597,457
| +169% | +$3.77M |
|
|
PHD
280
DELISTED
Pioneer Floating Rate Fund
PHD
| $6.49M | 0.11% |
550,299
-14,383
| -3% | -$165K |
|
281
Hershey
HSY
$35.2B
| $6.44M | 0.11% |
67,352
+9,186
| +16% | +$972K |
|
|
PMO
282
Franklin Municipal Opportunities Trust
PMO
$280M
| $6.43M | 0.11% |
481,963
-49,526
| -9% | -$664K |
|
283
FS KKR Capital
FSK
$2.96B
| $6.4M | 0.11% |
169,046
-5,724
| -3% | -$217K |
|
284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $6.39M | 0.1% |
464,731
+32,685
| +8% | +$453K |
|
285
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $6.38M | 0.1% |
324,673
-25,997
| -7% | -$516K |
|
286
New Mountain Finance
NMFC
$651M
| $6.18M | 0.1% |
449,512
-330,825
| -42% | -$4.52M |
|
|
TLI
287
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.17M | 0.1% |
576,615
-105,643
| -15% | -$1.12M |
|
288
Prospect Capital
PSEC
$1.07B
| $6.14M | 0.1% |
757,797
-417,061
| -35% | -$3.44M |
|
289
PayPal
PYPL
$48.9B
| $6.13M | 0.1% |
149,575
+20,331
| +16% | +$781K |
|
|
EDI
290
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.12M | 0.1% |
415,487
+182,742
| +79% | +$2.65M |
|
291
Teleflex
TFX
$6.05B
| $6.08M | 0.1% |
36,175
-11,290
| -24% | -$2.02M |
|
292
eBay
EBAY
$50.6B
| $6.05M | 0.1% |
183,959
+22,853
| +14% | +$690K |
|
293
Cracker Barrel
CBRL
$1.26B
| $6.04M | 0.1% |
45,647
+8,144
| +22% | +$1.25M |
|
|
ACSF
294
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.03M | 0.1% |
546,938
+48,684
| +10% | +$524K |
|
|
FMO
295
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.03M | 0.1% |
76,455
+20,718
| +37% | +$1.51M |
|
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $6.03M | 0.1% |
299,293
-83,823
| -22% | -$1.73M |
|
297
Omnicom Group
OMC
$21.6B
| $6.03M | 0.1% |
70,957
-1,140
| -2% | -$95.6K |
|
298
Biogen
BIIB
$30B
| $5.99M | 0.1% |
19,140
-3,985
| -17% | -$1.18M |
|
299
TotalEnergies
TTE
$195B
| $5.94M | 0.1% |
124,595
-2,277
| -2% | -$109K |
|
300
Analog Devices
ADI
$179B
| $5.93M | 0.1% |
91,955
+10,696
| +13% | +$663K |
|
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Advisors Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Asset Management held 1,912 positions worth $6.1B, down 1.2% from $6.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Advisors Asset Management withdrew a net $245M in Q3 2016, closing 76 positions and reducing 1,139 holdings. Its most notable exit was TECO ENERGY INC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $8.61M.
- Advisors Asset Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 589,392 shares worth $8.61M.
- Advisors Asset Management added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $10.5M increase.
- Advisors Asset Management's biggest Q3 2016 reduction was B&G Foods, cutting an estimated $10.5M.
- Advisors Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $12.9M.
- Advisors Asset Management's ten largest holdings make up 7.6% of its $6.1B portfolio in Q3 2016.
- Advisors Asset Management opened 55 new positions and closed 76 in Q3 2016.
- Advisors Asset Management's portfolio value fell 1.2% quarter-over-quarter to $6.1B.
Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.