We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$59.8B
| $1.71M | 0.03% |
43,378
+5,581
| +15% | +$211K |
|
|
EIA
677
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.71M | 0.03% |
130,984
-6,513
| -5% | -$88.2K |
|
678
International Flavors & Fragrances
IFF
$20.4B
| $1.7M | 0.03% |
11,920
+2,840
| +31% | +$385K |
|
679
Ulta Beauty
ULTA
$22.9B
| $1.7M | 0.03% |
7,143
-1,593
| -18% | -$403K |
|
680
Nasdaq
NDAQ
$52.3B
| $1.7M | 0.03% |
75,375
-14,277
| -16% | -$330K |
|
|
LEO
681
BNY Mellon Strategic Municipals
LEO
$384M
| $1.7M | 0.03% |
181,341
-9,129
| -5% | -$85.2K |
|
682
Goodyear
GT
$2.01B
| $1.69M | 0.03% |
52,386
-24,433
| -32% | -$711K |
|
|
DTF
683
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $1.69M | 0.03% |
103,433
-1,852
| -2% | -$30.5K |
|
|
DSM
684
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
| $1.68M | 0.03% |
189,908
-9,557
| -5% | -$85.6K |
|
685
Ecopetrol
EC
$34.1B
| $1.67M | 0.03% |
191,087
-38,080
| -17% | -$336K |
|
686
Chemed
CHE
$7.17B
| $1.67M | 0.03% |
11,818
-7,497
| -39% | -$1.04M |
|
687
Credicorp
BAP
$31.5B
| $1.66M | 0.03% |
10,913
+183
| +2% | +$28.8K |
|
688
Bank of Montreal
BMO
$126B
| $1.64M | 0.03% |
25,022
-2,822
| -10% | -$183K |
|
689
AptarGroup
ATR
$8.6B
| $1.64M | 0.03% |
21,150
+483
| +2% | +$37.8K |
|
|
MFM
690
Aberdeen Municipal Income Fund
MFM
$221M
| $1.63M | 0.03% |
217,692
-213,432
| -50% | -$1.58M |
|
691
Host Hotels & Resorts
HST
$17.3B
| $1.63M | 0.03% |
104,422
-25,077
| -19% | -$430K |
|
692
Invesco Advantage Municipal Income Trust II
VKI
$395M
| $1.62M | 0.03% |
132,151
-121,151
| -48% | -$1.57M |
|
|
LCM
693
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.62M | 0.03% |
193,857
+55,727
| +40% | +$468K |
|
694
Charles River Laboratories
CRL
$11.1B
| $1.62M | 0.03% |
19,440
-16,202
| -45% | -$1.36M |
|
695
Ziff Davis
ZD
$2.01B
| $1.62M | 0.03% |
27,909
-8,447
| -23% | -$492K |
|
|
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | 0.03% |
480,943
-874,299
| -65% | -$2.78M |
|
697
Invesco Municipal Opportunity Trust
VMO
$653M
| $1.61M | 0.03% |
112,785
-109,016
| -49% | -$1.59M |
|
698
Idacorp
IDA
$8.32B
| $1.6M | 0.03% |
20,504
+2,171
| +12% | +$171K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $1.6M | 0.03% |
21,555
-664
| -3% | -$53.9K |
|
|
BFZ
700
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.59M | 0.03% |
96,648
-6,866
| -7% | -$115K |
|
Similar funds
CM
RCG
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.