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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 | |
|---|---|---|---|---|---|---|
|
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.99M | 0.03% |
243,239
+35,077
| +17% | +$301K |
|
627
Acuity Brands
AYI
$9.83B
| $1.99M | 0.03% |
7,516
-684
| -8% | -$182K |
|
628
TechnipFMC
FTI
$28.1B
| $1.96M | 0.03% |
88,941
-103,496
| -54% | -$2.09M |
|
|
NTT
629
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.96M | 0.03% |
42,826
-8,419
| -16% | -$393K |
|
630
Constellation Brands
STZ
$22.2B
| $1.96M | 0.03% |
11,762
+2,228
| +23% | +$367K |
|
631
Darden Restaurants
DRI
$23.3B
| $1.96M | 0.03% |
31,921
-11,461
| -26% | -$711K |
|
|
SCD
632
LMP Capital and Income Fund
SCD
$355M
| $1.94M | 0.03% |
142,544
-75,389
| -35% | -$1.03M |
|
633
Corning
GLW
$119B
| $1.94M | 0.03% |
82,067
+24,540
| +43% | +$547K |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $1.92M | 0.03% |
31,132
+1,729
| +6% | +$106K |
|
|
GER
635
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.91M | 0.03% |
29,259
+24,517
| +517% | +$1.57M |
|
|
WBK
636
DELISTED
Westpac Banking Corporation
WBK
| $1.91M | 0.03% |
83,841
-32,699
| -28% | -$742K |
|
637
Monolithic Power Systems
MPWR
$70.1B
| $1.89M | 0.03% |
23,494
+5,016
| +27% | +$371K |
|
638
Ericsson
ERIC
$32.2B
| $1.88M | 0.03% |
261,051
-22,514
| -8% | -$163K |
|
639
Zimmer Biomet
ZBH
$18.2B
| $1.88M | 0.03% |
14,911
+9,683
| +185% | +$1.2M |
|
|
NVO
640
Novo Nordisk
NVO
$208B
| $1.87M | 0.03% |
90,124
-45,812
| -34% | -$1.14M |
|
641
Cadence Design Systems
CDNS
$93.6B
| $1.87M | 0.03% |
73,342
-390
| -0.5% | -$9.75K |
|
642
Infosys
INFY
$48.7B
| $1.86M | 0.03% |
236,412
+30,982
| +15% | +$255K |
|
643
A.O. Smith
AOS
$8.17B
| $1.86M | 0.03% |
37,684
+5,098
| +16% | +$238K |
|
644
Incyte
INCY
$24.2B
| $1.85M | 0.03% |
19,654
-827
| -4% | -$69.7K |
|
645
DTE Energy
DTE
$29.5B
| $1.84M | 0.03% |
23,139
-5,462
| -19% | -$445K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $1.84M | 0.03% |
19,897
-4,088
| -17% | -$381K |
|
647
First Financial Corp
THFF
$958M
| $1.84M | 0.03% |
45,317
-2,680
| -6% | -$106K |
|
|
CEN
648
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.84M | 0.03% |
15,654
-10,706
| -41% | -$1.22M |
|
649
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.84M | 0.03% |
225,835
-57,201
| -20% | -$457K |
|
650
YPF
YPF
$206B
| $1.83M | 0.03% |
100,723
-62,803
| -38% | -$1.14M |
|
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.