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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 | |
|---|---|---|---|---|---|---|
|
MUS
426
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.94M | 0.06% |
271,148
+38,302
| +16% | +$573K |
|
|
SBW
427
DELISTED
Western Asset Worldwide Income
SBW
| $3.92M | 0.06% |
337,332
+149,698
| +80% | +$1.73M |
|
428
BlackRock Floating Rate Income Trust
BGT
$323M
| $3.91M | 0.06% |
288,874
-7,718
| -3% | -$102K |
|
|
EAD
429
Allspring Income Opportunities Fund
EAD
$372M
| $3.9M | 0.06% |
466,291
+183,514
| +65% | +$1.52M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.06% |
20,940
+1,761
| +9% | +$300K |
|
431
Cooper Companies
COO
$14.1B
| $3.84M | 0.06% |
85,720
-28,124
| -25% | -$1.28M |
|
|
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.83M | 0.06% |
252,598
+110,244
| +77% | +$1.69M |
|
433
Rogers Communications
RCI
$18.3B
| $3.82M | 0.06% |
90,063
-5,224
| -5% | -$224K |
|
|
AFB
434
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.81M | 0.06% |
258,683
+112,878
| +77% | +$1.67M |
|
435
Lincoln Electric
LECO
$14.2B
| $3.8M | 0.06% |
60,682
+10,300
| +20% | +$641K |
|
|
NFJ
436
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $3.78M | 0.06% |
298,917
+115,199
| +63% | +$1.46M |
|
437
American Electric Power
AEP
$69.6B
| $3.73M | 0.06% |
58,152
+560
| +1% | +$37.7K |
|
|
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.72M | 0.06% |
229,024
-4,018
| -2% | -$65K |
|
439
McCormick & Company Non-Voting
MKC
$13.7B
| $3.71M | 0.06% |
74,356
-3,172
| -4% | -$161K |
|
|
JTD
440
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.71M | 0.06% |
250,034
+49,361
| +25% | +$734K |
|
|
CGO
441
Calamos Global Total Return Fund
CGO
$125M
| $3.7M | 0.06% |
323,595
-39,492
| -11% | -$448K |
|
|
K
442
DELISTED
Kellanova
K
| $3.68M | 0.06% |
50,541
-12,903
| -20% | -$987K |
|
443
Tractor Supply
TSCO
$16.1B
| $3.67M | 0.06% |
272,655
+16,205
| +6% | +$270K |
|
444
Revvity
RVTY
$12.6B
| $3.66M | 0.06% |
65,151
-14,773
| -18% | -$806K |
|
|
BXMX
445
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.65M | 0.06% |
276,091
-13,541
| -5% | -$177K |
|
446
J.M. Smucker
SJM
$12.7B
| $3.65M | 0.06% |
26,927
+2,842
| +12% | +$417K |
|
447
Ameriprise Financial
AMP
$48.3B
| $3.64M | 0.06% |
36,495
-7,534
| -17% | -$730K |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $3.64M | 0.06% |
92,607
-28,712
| -24% | -$1.15M |
|
449
Williams Companies
WMB
$87.5B
| $3.64M | 0.06% |
118,391
-55,030
| -32% | -$1.46M |
|
450
General Motors
GM
$80.4B
| $3.62M | 0.06% |
113,971
+6,094
| +6% | +$190K |
|
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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.