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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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$11.8B
| $1.38M | 0.02% |
56,782
+1,832
| +3% | +$44.7K |
|
752
Iron Mountain
IRM
$37.2B
| $1.38M | 0.02% |
36,874
+9,676
| +36% | +$373K |
|
753
Canadian Imperial Bank of Commerce
CM
$108B
| $1.38M | 0.02% |
35,686
-6,728
| -16% | -$259K |
|
754
Expeditors International
EXPD
$22.1B
| $1.37M | 0.02% |
26,669
-2,808
| -10% | -$142K |
|
755
NNN REIT
NNN
$8.99B
| $1.37M | 0.02% |
26,973
-3,515
| -12% | -$180K |
|
|
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.02% |
45,119
-14,683
| -25% | -$392K |
|
757
Banco Santander Chile
BSAC
$16.4B
| $1.37M | 0.02% |
66,056
-2,698
| -4% | -$56.3K |
|
758
Alliant Energy
LNT
$18.3B
| $1.36M | 0.02% |
35,438
-19,460
| -35% | -$764K |
|
|
BNJ
759
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.36M | 0.02% |
84,274
-5,743
| -6% | -$94.4K |
|
|
ARR
760
Armour Residential REIT
ARR
$2.33B
| $1.36M | 0.02% |
12,036
-49,873
| -81% | -$5.44M |
|
761
Advance Auto Parts
AAP
$3.35B
| $1.35M | 0.02% |
9,074
-3,750
| -29% | -$599K |
|
|
ERC
762
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.34M | 0.02% |
103,230
+54,975
| +114% | +$710K |
|
763
Mercury Insurance
MCY
$5.97B
| $1.33M | 0.02% |
24,298
+3,947
| +19% | +$213K |
|
|
AGU
764
DELISTED
Agrium
AGU
| $1.33M | 0.02% |
14,690
+4,289
| +41% | +$394K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.02% |
16,576
-1,479
| -8% | -$134K |
|
766
LCI Industries
LCII
$2.51B
| $1.33M | 0.02% |
13,527
+1,640
| +14% | +$156K |
|
767
Range Resources
RRC
$9.4B
| $1.33M | 0.02% |
34,217
-4,395
| -11% | -$178K |
|
|
SVC
768
Service Properties Trust
SVC
$1.03B
| $1.32M | 0.02% |
8,902
-3,397
| -28% | -$518K |
|
769
ONE Gas
OGS
$4.91B
| $1.32M | 0.02% |
21,342
-2,707
| -11% | -$172K |
|
|
APLP
770
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.32M | 0.02% |
89,510
-27,721
| -24% | -$398K |
|
|
SPR
771
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.02% |
29,500
-2,228
| -7% | -$98.5K |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.02% |
25,283
-49,595
| -66% | -$2.31M |
|
773
Sunstone Hotel Investors
SHO
$2.18B
| $1.31M | 0.02% |
102,695
+29,225
| +40% | +$383K |
|
774
Canadian Pacific Kansas City
CP
$78.4B
| $1.3M | 0.02% |
42,515
+15,045
| +55% | +$442K |
|
775
ServiceNow
NOW
$119B
| $1.3M | 0.02% |
81,845
-3,045
| -4% | -$44.9K |
|
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.