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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$27.3B
| $3.28M | 0.05% |
43,476
-4,439
| -9% | -$336K |
|
|
CMU
477
DELISTED
MFS High Yield Municipal Trust
CMU
| $3.27M | 0.05% |
646,354
+190,007
| +42% | +$954K |
|
|
MYC
478
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.27M | 0.05% |
190,233
+37,939
| +25% | +$660K |
|
|
BBF
479
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $3.26M | 0.05% |
211,347
-11,584
| -5% | -$183K |
|
|
NHS
480
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $3.25M | 0.05% |
274,013
+125,684
| +85% | +$1.45M |
|
|
GLOP
481
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.25M | 0.05% |
149,085
-9,315
| -6% | -$186K |
|
482
CoreCivic
CXW
$2.96B
| $3.23M | 0.05% |
232,604
+214,229
| +1,166% | +$5.11M |
|
483
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.22M | 0.05% |
26,505
-7,691
| -22% | -$1.04M |
|
484
EQT Corp
EQT
$33.3B
| $3.22M | 0.05% |
81,377
-15,308
| -16% | -$605K |
|
485
SEI Investments
SEIC
$12.4B
| $3.21M | 0.05% |
70,495
-10,441
| -13% | -$490K |
|
|
BAF
486
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.21M | 0.05% |
203,738
-102,591
| -33% | -$1.65M |
|
487
Lamar Advertising Co
LAMR
$16.2B
| $3.2M | 0.05% |
48,982
-906
| -2% | -$58.6K |
|
|
WES
488
DELISTED
Western Gas Partners Lp
WES
| $3.19M | 0.05% |
57,939
+1,462
| +3% | +$73.2K |
|
489
PetMed Express
PETS
$41.7M
| $3.19M | 0.05% |
157,129
-8,811
| -5% | -$178K |
|
490
BHP
BHP
$215B
| $3.18M | 0.05% |
102,999
-10,797
| -9% | -$296K |
|
|
HNW
491
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.14M | 0.05% |
192,289
-6,086
| -3% | -$98.8K |
|
492
Wynn Resorts
WYNN
$10.3B
| $3.1M | 0.05% |
31,789
-7,788
| -20% | -$760K |
|
|
ZF
493
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.07M | 0.05% |
236,728
-186,268
| -44% | -$2.38M |
|
494
Packaging Corp of America
PKG
$21.9B
| $3.06M | 0.05% |
37,656
-24,586
| -40% | -$1.88M |
|
|
FL
495
DELISTED
Foot Locker
FL
| $3.06M | 0.05% |
45,106
-4,382
| -9% | -$273K |
|
496
Ultrapar
UGP
$6.95B
| $3.05M | 0.05% |
278,942
+83,148
| +42% | +$929K |
|
497
Public Service Enterprise Group
PEG
$38.2B
| $3.05M | 0.05% |
72,863
-5,770
| -7% | -$254K |
|
|
BWG
498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.02M | 0.05% |
222,485
+80,402
| +57% | +$1.09M |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.05% |
55,527
+17,839
| +47% | +$917K |
|
|
FCT
500
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.99M | 0.05% |
218,818
-8,086
| -4% | -$108K |
|
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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.