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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 | |
|---|---|---|---|---|---|---|
|
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $21.1M | 0.35% |
2,910,137
-269,351
| -8% | -$1.92M |
|
52
Olin
OLN
$2.11B
| $21.1M | 0.35% |
1,026,746
+135,132
| +15% | +$2.91M |
|
|
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.9M | 0.34% |
826,112
-43,869
| -5% | -$1.13M |
|
54
Procter & Gamble
PG
$336B
| $20.8M | 0.34% |
232,126
-11,255
| -5% | -$978K |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $20.7M | 0.34% |
746,636
-27,101
| -4% | -$719K |
|
56
Southern Company
SO
$109B
| $20.4M | 0.33% |
397,207
-99,011
| -20% | -$5.21M |
|
|
JDD
57
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $20.3M | 0.33% |
1,740,488
-231,672
| -12% | -$2.77M |
|
58
Rithm Capital
RITM
$5.52B
| $20.1M | 0.33% |
1,457,135
+330,286
| +29% | +$4.6M |
|
59
FedEx
FDX
$72.7B
| $20.1M | 0.33% |
114,950
-202
| -0.2% | -$33.1K |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $19.9M | 0.33% |
908,982
-524,721
| -37% | -$9.09M |
|
|
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $19.8M | 0.33% |
811,556
-115,645
| -12% | -$2.84M |
|
62
UnitedHealth
UNH
$376B
| $19.7M | 0.32% |
140,955
+1,719
| +1% | +$241K |
|
|
PMT
63
PennyMac Mortgage Investment
PMT
$822M
| $19.6M | 0.32% |
1,260,878
+39,819
| +3% | +$621K |
|
64
Mativ Holdings
MATV
$481M
| $19.6M | 0.32% |
509,059
+12,937
| +3% | +$493K |
|
65
Buckle
BKE
$2.25B
| $19.5M | 0.32% |
810,876
+79,768
| +11% | +$2.06M |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 0.32% |
294,373
+230
| +0.1% | +$14.5K |
|
|
67
Mattel
MAT
$4.38B
| $19.2M | 0.31% |
633,972
-265,260
| -29% | -$8.67M |
|
|
CIM
68
Chimera Investment
CIM
$1.04B
| $19M | 0.31% |
396,814
-100,335
| -20% | -$4.91M |
|
69
AGNC Investment
AGNC
$12.4B
| $18.5M | 0.3% |
948,719
+2,784
| +0.3% | +$54.5K |
|
|
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $18.3M | 0.3% |
953,441
+50,601
| +6% | +$901K |
|
71
Paychex
PAYX
$41.6B
| $18.2M | 0.3% |
314,884
+39,079
| +14% | +$2.34M |
|
|
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $18.2M | 0.3% |
2,380,809
-463,367
| -16% | -$3.53M |
|
73
Blackrock
BLK
$169B
| $18M | 0.3% |
49,664
+3,449
| +7% | +$1.25M |
|
74
Union Pacific
UNP
$174B
| $17.9M | 0.29% |
183,902
-26,415
| -13% | -$2.47M |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.8M | 0.29% |
717,990
+178,600
| +33% | +$4.74M |
|
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.