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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
Cap. Flow
-$245M
Cap. Flow %
-4.01%
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.77M
3
NLY icon
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
BGS icon
B&G Foods
BGS
+$10.5M
3
ISIL
Intersil Corp
ISIL
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
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
STM icon
551
STMicroelectronics
STM
$46.7B
$2.53M 0.04%
310,265
-35,642
-10% -$256K
BALL icon
552
Ball Corp
BALL
$17.3B
$2.52M 0.04%
61,404
-6,554
-10% -$250K
MYJ
553
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.52M 0.04%
147,358
-19,804
-12% -$341K
HLT icon
554
Hilton Worldwide
HLT
$72.1B
$2.5M 0.04%
36,419
-368
-1% -$26K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$121B
$2.5M 0.04%
28,622
-6,111
-18% -$578K
WST icon
556
West Pharmaceutical
WST
$24B
$2.49M 0.04%
33,457
+4,453
+15% +$354K
DG icon
557
Dollar General
DG
$28B
$2.49M 0.04%
35,516
+9,068
+34% +$768K
THO icon
558
Thor Industries
THO
$3.9B
$2.47M 0.04%
29,200
+1,271
+5% +$98.7K
CMC icon
559
Commercial Metals
CMC
$7.6B
$2.47M 0.04%
152,444
-2,974
-2% -$48.3K
UHS icon
560
Universal Health Services
UHS
$10.2B
$2.46M 0.04%
19,950
-19,635
-50% -$2.49M
M icon
561
Macy's
M
$6.53B
$2.45M 0.04%
66,208
-37,143
-36% -$1.35M
O icon
562
Realty Income
O
$59.6B
$2.45M 0.04%
37,752
+13,969
+59% +$922K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$2.44M 0.04%
32,181
-4,714
-13% -$367K
EFR
564
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.44M 0.04%
172,946
+127,104
+277% +$1.72M
BRK.B icon
565
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.04%
16,891
-398
-2% -$58.2K
F icon
566
Ford
F
$58.5B
$2.44M 0.04%
202,041
-62,708
-24% -$791K
PTEN icon
567
Patterson-UTI
PTEN
$3.98B
$2.44M 0.04%
108,994
-76,965
-41% -$1.55M
CPT icon
568
Camden Property Trust
CPT
$11B
$2.44M 0.04%
29,103
-12,883
-31% -$1.13M
ABMD
569
DELISTED
Abiomed Inc
ABMD
$2.43M 0.04%
18,886
+3,297
+21% +$395K
CNQ icon
570
Canadian Natural Resources
CNQ
$99.4B
$2.42M 0.04%
154,044
+51,072
+50% +$777K
VIA
571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.41M 0.04%
33,079
-5,817
-15% -$405K
TWX
572
DELISTED
Time Warner Inc
TWX
$2.4M 0.04%
30,176
+7,493
+33% +$585K
VTRS icon
573
Viatris
VTRS
$20.4B
$2.4M 0.04%
62,990
+13,050
+26% +$580K
ALK icon
574
Alaska Air
ALK
$5.29B
$2.4M 0.04%
36,437
-1,753
-5% -$115K
LEA icon
575
Lear
LEA
$6.54B
$2.4M 0.04%
19,800
-656
-3% -$74.7K
21 22
23
24 25

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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.