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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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$14.2B
| $826K | 0.01% |
15,379
-17,278
| -53% | -$917K |
|
927
Starwood Property Trust
STWD
$5.92B
| $825K | 0.01% |
36,652
+11,447
| +45% | +$253K |
|
928
Precigen
PGEN
$2.36B
| $822K | 0.01% |
29,604
-2,094
| -7% | -$55.4K |
|
929
Northwest Bancshares
NWBI
$2.32B
| $820K | 0.01% |
52,172
-37,238
| -42% | -$566K |
|
930
DaVita
DVA
$15B
| $818K | 0.01% |
12,379
-7,891
| -39% | -$556K |
|
|
ETP
931
DELISTED
Energy Transfer Partners, L.P.
ETP
| $818K | 0.01% |
28,789
-2,509
| -8% | -$72.9K |
|
932
IPG Photonics
IPGP
$3.7B
| $817K | 0.01% |
9,926
-1,853
| -16% | -$155K |
|
|
HDS
933
DELISTED
HD Supply Holdings, Inc.
HDS
| $817K | 0.01% |
25,562
-5,367
| -17% | -$186K |
|
934
Maximus
MMS
$3.27B
| $816K | 0.01% |
14,426
-5,794
| -29% | -$337K |
|
935
TD Synnex
SNX
$20.3B
| $815K | 0.01% |
14,284
+902
| +7% | +$46.5K |
|
936
Gartner
IT
$10.1B
| $813K | 0.01% |
9,197
-4,112
| -31% | -$386K |
|
937
Waste Management
WM
$90.5B
| $813K | 0.01% |
12,753
+1,453
| +13% | +$95K |
|
938
Flex
FLEX
$43B
| $812K | 0.01% |
79,065
-21,819
| -22% | -$212K |
|
939
Trimble
TRMB
$13.5B
| $812K | 0.01% |
28,440
-8,248
| -22% | -$220K |
|
|
PTR
940
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $810K | 0.01% |
12,129
-26,071
| -68% | -$1.76M |
|
941
Mizuho Financial
MFG
$125B
| $806K | 0.01% |
239,959
+42,403
| +21% | +$138K |
|
942
ASML
ASML
$631B
| $804K | 0.01% |
7,334
+2,751
| +60% | +$291K |
|
943
Trane Technologies
TT
$101B
| $790K | 0.01% |
11,631
+5,058
| +77% | +$337K |
|
944
First Industrial Realty Trust
FR
$8.69B
| $788K | 0.01% |
27,930
+10,959
| +65% | +$313K |
|
|
GAP
945
The Gap Inc
GAP
$7.38B
| $785K | 0.01% |
35,279
-20,784
| -37% | -$502K |
|
|
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $783K | 0.01% |
16,810
+13,780
| +455% | +$537K |
|
947
News Corp Class A
NWSA
$15.1B
| $781K | 0.01% |
55,862
-9,222
| -14% | -$122K |
|
|
VRNT
948
DELISTED
Verint Systems
VRNT
| $780K | 0.01% |
40,715
+2,546
| +7% | +$45.8K |
|
949
Centene
CNC
$31.5B
| $778K | 0.01% |
23,226
-5,124
| -18% | -$178K |
|
950
AvalonBay Communities
AVB
$27B
| $775K | 0.01% |
4,357
+2,417
| +125% | +$435K |
|
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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.