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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 | |
|---|---|---|---|---|---|---|
|
NCV
701
Virtus Convertible & Income Fund
NCV
$382M
| $1.59M | 0.03% |
58,954
-2,262
| -4% | -$59.7K |
|
|
FMN
702
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $1.59M | 0.03% |
98,993
-5,888
| -6% | -$96.3K |
|
703
Curtiss-Wright
CW
$27.3B
| $1.59M | 0.03% |
17,410
+841
| +5% | +$74K |
|
|
DSL
704
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.58M | 0.03% |
82,657
-89,950
| -52% | -$1.71M |
|
|
STJ
705
DELISTED
St Jude Medical
STJ
| $1.58M | 0.03% |
19,814
-1,387
| -7% | -$112K |
|
706
HEICO Corp
HEI
$50.2B
| $1.57M | 0.03% |
55,542
+3,840
| +7% | +$108K |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $1.57M | 0.03% |
13,220
-9,161
| -41% | -$1.1M |
|
708
Domino's
DPZ
$12B
| $1.56M | 0.03% |
10,308
+1,308
| +15% | +$191K |
|
709
Air Products & Chemicals
APD
$64.9B
| $1.56M | 0.03% |
11,220
+5,103
| +83% | +$708K |
|
710
Invesco Senior Income Trust
VVR
$457M
| $1.56M | 0.03% |
359,940
+301,551
| +516% | +$1.3M |
|
711
Molina Healthcare
MOH
$10.3B
| $1.56M | 0.03% |
26,713
-3,240
| -11% | -$179K |
|
712
Elbit Systems
ESLT
$38.7B
| $1.56M | 0.03% |
16,249
+1,966
| +14% | +$191K |
|
|
MHI
713
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.03% |
117,712
-5,924
| -5% | -$81.5K |
|
|
CCLP
714
DELISTED
CSI Compressco LP
CCLP
| $1.54M | 0.03% |
145,841
-3,565
| -2% | -$32.9K |
|
|
MZF
715
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.53M | 0.03% |
106,381
-6,327
| -6% | -$92K |
|
716
Travelers Companies
TRV
$78.1B
| $1.53M | 0.03% |
13,324
-15,316
| -53% | -$1.79M |
|
717
Pearson
PSO
$10.1B
| $1.52M | 0.03% |
155,636
-80,339
| -34% | -$923K |
|
718
US Bancorp
USB
$98.6B
| $1.52M | 0.03% |
35,504
+3,460
| +11% | +$147K |
|
|
SHPG
719
DELISTED
Shire pic
SHPG
| $1.52M | 0.03% |
7,857
+2,606
| +50% | +$508K |
|
720
Synopsys
SNPS
$74.8B
| $1.52M | 0.02% |
25,609
-267
| -1% | -$15.2K |
|
|
GXP
721
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.02% |
55,650
-1,293
| -2% | -$37K |
|
|
FITB
722
Fifth Third Bancorp
FITB
$51.4B
| $1.51M | 0.02% |
73,743
-18,900
| -20% | -$365K |
|
|
BBK
723
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.51M | 0.02% |
83,985
+58,009
| +223% | +$1.05M |
|
|
MYD
724
DELISTED
BlackRock MuniYield Fund
MYD
| $1.49M | 0.02% |
93,641
+64,679
| +223% | +$1.03M |
|
725
Huntington Ingalls Industries
HII
$12.9B
| $1.48M | 0.02% |
9,628
-56
| -0.6% | -$9.29K |
|
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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.