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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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.9B
| $1.11M | 0.02% |
27,937
+1,468
| +6% | +$57.8K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.02% |
39,182
-7,752
| -17% | -$207K |
|
828
Intuit
INTU
$87.1B
| $1.11M | 0.02% |
10,084
+638
| +7% | +$71.4K |
|
829
SK Telecom
SKM
$12.4B
| $1.11M | 0.02% |
29,759
-1,535
| -5% | -$55.6K |
|
830
PPG Industries
PPG
$25.3B
| $1.1M | 0.02% |
10,672
-1,412
| -12% | -$148K |
|
831
Republic Services
RSG
$64.5B
| $1.1M | 0.02% |
21,760
+6,601
| +44% | +$338K |
|
832
ASE Group
ASX
$80.7B
| $1.1M | 0.02% |
185,591
+7,445
| +4% | +$43.8K |
|
833
Hawaiian Electric Industries
HE
$2.19B
| $1.1M | 0.02% |
36,701
-21,128
| -37% | -$649K |
|
834
Sensient Technologies
SXT
$5.37B
| $1.09M | 0.02% |
14,429
+1,309
| +10% | +$96.1K |
|
835
lululemon athletica
LULU
$14B
| $1.09M | 0.02% |
17,860
-2,301
| -11% | -$170K |
|
836
Allstate
ALL
$67.6B
| $1.09M | 0.02% |
15,725
+178
| +1% | +$12.3K |
|
|
UNIT
837
Uniti Group
UNIT
$2.34B
| $1.09M | 0.02% |
34,644
-9,849
| -22% | -$302K |
|
|
BMS
838
DELISTED
Bemis
BMS
| $1.09M | 0.02% |
21,323
-2,316
| -10% | -$119K |
|
|
BOI
839
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.09M | 0.02% |
72,406
-945
| -1% | -$14.3K |
|
840
Goldman Sachs BDC
GSBD
$993M
| $1.08M | 0.02% |
49,746
+20,613
| +71% | +$431K |
|
|
TXNM
841
TXNM Energy Inc
TXNM
$6.38B
| $1.08M | 0.02% |
32,949
-7,121
| -18% | -$238K |
|
842
Wabtec
WAB
$50.1B
| $1.07M | 0.02% |
13,102
-7,365
| -36% | -$541K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.02% |
14,065
+161
| +1% | +$11.3K |
|
844
Unilever
UL
$137B
| $1.06M | 0.02% |
19,838
-5,487
| -22% | -$290K |
|
845
Marvell Technology
MRVL
$174B
| $1.05M | 0.02% |
79,475
+20,658
| +35% | +$243K |
|
|
AKRX
846
DELISTED
Akorn Inc
AKRX
| $1.05M | 0.02% |
38,605
+3,410
| +10% | +$101K |
|
847
Prologis
PLD
$135B
| $1.04M | 0.02% |
19,514
+7,901
| +68% | +$417K |
|
848
CareTrust REIT
CTRE
$9.74B
| $1.04M | 0.02% |
70,643
+22,481
| +47% | +$330K |
|
|
FSD
849
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.04M | 0.02% |
66,889
-29,302
| -30% | -$452K |
|
850
Fomento Económico Mexicano
FMX
$42.8B
| $1.04M | 0.02% |
11,294
-562
| -5% | -$51.8K |
|
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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.