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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 | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.34B
| $4.93M | 0.08% |
271,143
+62,176
| +30% | +$1.14M |
|
352
Truist Financial
TFC
$63.3B
| $4.92M | 0.08% |
130,460
+48,211
| +59% | +$1.8M |
|
353
Hormel Foods
HRL
$13.8B
| $4.92M | 0.08% |
129,707
+12,693
| +11% | +$471K |
|
354
BlackRock Science and Technology Trust
BST
$1.61B
| $4.9M | 0.08% |
266,386
+41,091
| +18% | +$725K |
|
355
National Health Investors
NHI
$3.72B
| $4.87M | 0.08% |
62,006
+3,457
| +6% | +$272K |
|
356
L3Harris
LHX
$51.6B
| $4.85M | 0.08% |
52,964
+942
| +2% | +$83.7K |
|
357
American Tower
AMT
$80.8B
| $4.84M | 0.08% |
42,739
+6,598
| +18% | +$754K |
|
358
Cummins
CMI
$87.5B
| $4.83M | 0.08% |
37,706
+1,603
| +4% | +$195K |
|
359
PNC Financial Services
PNC
$99.7B
| $4.83M | 0.08% |
53,626
-7,860
| -13% | -$675K |
|
|
BGX
360
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $4.83M | 0.08% |
310,503
+83,430
| +37% | +$1.25M |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $4.82M | 0.08% |
332,701
+4,077
| +1% | +$61.5K |
|
362
DuPont de Nemours
DD
$18.5B
| $4.8M | 0.08% |
36,570
-51,732
| -59% | -$6.9M |
|
363
Bristol-Myers Squibb
BMY
$133B
| $4.8M | 0.08% |
88,952
+63,866
| +255% | +$4.1M |
|
|
NXG
364
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $4.78M | 0.08% |
72,211
-2,337
| -3% | -$151K |
|
365
Intercontinental Exchange
ICE
$85.6B
| $4.76M | 0.08% |
88,275
-2,800
| -3% | -$153K |
|
366
Marathon Petroleum
MPC
$92.4B
| $4.74M | 0.08% |
116,686
-38,348
| -25% | -$1.56M |
|
367
PBF Energy
PBF
$8.57B
| $4.72M | 0.08% |
208,466
-34,889
| -14% | -$784K |
|
368
CF Industries
CF
$19.2B
| $4.7M | 0.08% |
193,008
+141,813
| +277% | +$3.46M |
|
369
United Parks & Resorts
PRKS
$2.1B
| $4.68M | 0.08% |
347,245
+306,119
| +744% | +$4.19M |
|
|
FLG
370
Flagstar Bank National Association
FLG
$5.93B
| $4.67M | 0.08% |
109,492
-6,795
| -6% | -$299K |
|
|
TTP
371
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.67M | 0.08% |
55,114
+26,093
| +90% | +$2.05M |
|
|
HTR
372
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.64M | 0.08% |
207,043
-52,221
| -20% | -$1.18M |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $4.63M | 0.08% |
78,077
+12,210
| +19% | +$685K |
|
|
ANDX
374
DELISTED
Andeavor Logistics LP
ANDX
| $4.62M | 0.08% |
95,366
+5,697
| +6% | +$271K |
|
|
NML
375
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $4.61M | 0.08% |
496,973
-16,582
| -3% | -$145K |
|
Similar funds
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GFM
EAM
HPG
BP
EMPI
JWBC
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.