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
Cap. Flow
-$245M
Cap. Flow %
-4.01%
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.77M
3
NLY icon
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
BGS icon
B&G Foods
BGS
+$10.5M
3
ISIL
Intersil Corp
ISIL
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
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
CPA icon
876
Copa Holdings
CPA
$5.96B
$968K 0.02%
11,008
-559
-5% -$42.4K
DY icon
877
Dycom Industries
DY
$12.5B
$962K 0.02%
11,769
+65
+0.6% +$5.74K
JGV
878
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$956K 0.02%
80,100
-114,282
-59% -$1.37M
WDAY icon
879
Workday
WDAY
$40.8B
$955K 0.02%
+10,414
New +$868K
A icon
880
Agilent Technologies
A
$39.5B
$950K 0.02%
20,173
-5,086
-20% -$237K
AVA icon
881
Avista
AVA
$3.27B
$949K 0.02%
22,718
-16,572
-42% -$705K
MAS icon
882
Masco
MAS
$14.7B
$947K 0.02%
27,587
-14,060
-34% -$486K
JLL icon
883
Jones Lang LaSalle
JLL
$16.8B
$945K 0.02%
8,309
-1,703
-17% -$190K
SMG icon
884
ScottsMiracle-Gro
SMG
$3.97B
$944K 0.02%
11,341
+451
+4% +$35.6K
CME icon
885
CME Group
CME
$95.7B
$941K 0.02%
9,005
+5,591
+164% +$584K
CRI icon
886
Carter's
CRI
$1.47B
$941K 0.02%
10,850
+170
+2% +$17.1K
LDOS icon
887
Leidos
LDOS
$14.9B
$939K 0.02%
21,688
-1,822
-8% -$82.7K
NVRI icon
888
Enviri
NVRI
$651M
$938K 0.02%
94,477
-347,020
-79% -$3.31M
KLXI
889
DELISTED
KLX Inc.
KLXI
$938K 0.02%
31,613
+3,977
+14% +$114K
NJV
890
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$936K 0.02%
56,815
+5,005
+10% +$81.2K
CHDN icon
891
Churchill Downs
CHDN
$5.82B
$933K 0.02%
38,250
-156
-0.4% -$3.67K
BLJ
892
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$929K 0.02%
53,120
-5,206
-9% -$89.4K
ITUB icon
893
Itaú Unibanco
ITUB
$93.6B
$926K 0.02%
191,863
-31,913
-14% -$151K
IM
894
DELISTED
Ingram Micro
IM
$925K 0.02%
25,931
-5,575
-18% -$193K
SPLK
895
DELISTED
Splunk Inc
SPLK
$924K 0.02%
15,749
-3,517
-18% -$211K
TXRH icon
896
Texas Roadhouse
TXRH
$13.8B
$911K 0.01%
23,338
-1,270
-5% -$56.8K
MAIN icon
897
Main Street Capital
MAIN
$5.18B
$909K 0.01%
26,482
+14,627
+123% +$495K
IID
898
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$905K 0.01%
136,914
+22,720
+20% +$163K
LUV icon
899
Southwest Airlines
LUV
$23B
$903K 0.01%
23,229
+4,996
+27% +$190K
RS icon
900
Reliance Steel & Aluminium
RS
$20.9B
$902K 0.01%
12,527
-1,927
-13% -$145K
34 35
36
37 38

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.