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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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$31.1B
| $902K | 0.01% |
30,053
-7,447
| -20% | -$216K |
|
902
Synchrony
SYF
$25.3B
| $902K | 0.01% |
32,232
+24,710
| +329% | +$679K |
|
903
Sabre
SABR
$779M
| $901K | 0.01% |
31,962
-3,527
| -10% | -$98.4K |
|
904
TransAlta
TAC
$3.9B
| $894K | 0.01% |
200,927
-77,900
| -28% | -$363K |
|
905
Ambev
ABEV
$47.1B
| $888K | 0.01% |
145,847
+4,179
| +3% | +$25K |
|
906
COPT Defense Properties
CDP
$4.26B
| $888K | 0.01% |
31,327
+2,029
| +7% | +$58.6K |
|
907
Highwoods Properties
HIW
$3.67B
| $888K | 0.01% |
17,029
+4,348
| +34% | +$231K |
|
908
Cboe Global Markets
CBOE
$31.2B
| $887K | 0.01% |
13,678
+5
| +0% | +$341 |
|
909
Dr. Reddy's Laboratories
RDY
$10.1B
| $879K | 0.01% |
94,675
-101,350
| -52% | -$968K |
|
910
C.H. Robinson
CHRW
$17.3B
| $878K | 0.01% |
12,457
-1,790
| -13% | -$126K |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $878K | 0.01% |
21,283
-13,369
| -39% | -$603K |
|
|
IVH
912
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $872K | 0.01% |
60,659
-59,370
| -49% | -$842K |
|
|
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
| $871K | 0.01% |
18,311
+992
| +6% | +$51.3K |
|
914
Manulife Financial
MFC
$74B
| $865K | 0.01% |
61,339
+2,669
| +5% | +$36.3K |
|
915
Fortune Brands Innovations
FBIN
$6.22B
| $863K | 0.01% |
17,385
-8,226
| -32% | -$430K |
|
|
APC
916
DELISTED
Anadarko Petroleum
APC
| $862K | 0.01% |
13,602
-2,120
| -13% | -$118K |
|
917
KeyCorp
KEY
$24.5B
| $857K | 0.01% |
70,459
+17,766
| +34% | +$213K |
|
918
TC Energy
TRP
$68.6B
| $854K | 0.01% |
17,965
+3,336
| +23% | +$156K |
|
919
Xcel Energy
XEL
$48.5B
| $850K | 0.01% |
20,650
-2,164
| -9% | -$92.5K |
|
920
Southwest Gas
SWX
$6.5B
| $849K | 0.01% |
12,146
-496
| -4% | -$36.6K |
|
|
TRTN
921
DELISTED
Triton International Limited
TRTN
| $848K | 0.01% |
+64,289
| New | +$972K |
|
|
GPT
922
DELISTED
Gramercy Property Trust
GPT
| $840K | 0.01% |
29,043
-1,654
| -5% | -$47.9K |
|
923
Braskem
BAK
$924M
| $835K | 0.01% |
54,305
+16,106
| +42% | +$211K |
|
924
Brinker International
EAT
$9.66B
| $827K | 0.01% |
16,395
+7,816
| +91% | +$393K |
|
|
CTRA
925
DELISTED
Coterra Energy
CTRA
| $826K | 0.01% |
31,998
-13,672
| -30% | -$342K |
|
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.