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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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$1.3B
| $774K | 0.01% |
18,450
+1,410
| +8% | +$58.1K |
|
952
Cirrus Logic
CRUS
$6.42B
| $770K | 0.01% |
14,484
+3,116
| +27% | +$150K |
|
953
Bright Horizons
BFAM
$4.01B
| $767K | 0.01% |
11,461
-2,396
| -17% | -$161K |
|
954
DexCom
DXCM
$32.9B
| $767K | 0.01% |
35,020
+22,704
| +184% | +$505K |
|
|
WCC
955
WESCO International
WCC
$17.6B
| $764K | 0.01% |
12,424
-3,455
| -22% | -$198K |
|
956
SPX Corp
SPXC
$10.7B
| $759K | 0.01% |
37,694
-786
| -2% | -$13.9K |
|
957
Tapestry
TPR
$31.4B
| $758K | 0.01% |
20,742
-767
| -4% | -$30.4K |
|
|
UN
958
DELISTED
Unilever NV New York Registry Shares
UN
| $755K | 0.01% |
16,368
-1,911
| -10% | -$88.1K |
|
959
Enel Chile
ENIC
$6.24B
| $741K | 0.01% |
155,904
-6,873
| -4% | -$37.9K |
|
960
Barings BDC
BBDC
$881M
| $740K | 0.01% |
37,581
-532
| -1% | -$10.5K |
|
|
JBTM
961
JBT Marel
JBTM
$7.41B
| $740K | 0.01% |
10,496
-3,133
| -23% | -$210K |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | 0.01% |
16,080
+12,557
| +356% | +$594K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $737K | 0.01% |
18,293
+2,651
| +17% | +$104K |
|
964
Alkermes
ALKS
$8.31B
| $735K | 0.01% |
15,628
-2,567
| -14% | -$122K |
|
965
SS&C Technologies
SSNC
$18.6B
| $734K | 0.01% |
22,840
-1,298
| -5% | -$41.1K |
|
|
FSP
966
Franklin Street Properties
FSP
$48.1M
| $733K | 0.01% |
58,160
+9,821
| +20% | +$124K |
|
|
SEM
967
DELISTED
Select Medical
SEM
| $733K | 0.01% |
100,772
-20,011
| -17% | -$127K |
|
968
Carnival Corporation Ltd
CCL
$39.4B
| $732K | 0.01% |
14,992
-1,314
| -8% | -$60.8K |
|
969
Middleby
MIDD
$6.14B
| $725K | 0.01% |
5,864
-472
| -7% | -$58K |
|
970
OSI Systems
OSIS
$3.72B
| $725K | 0.01% |
11,096
-1,005
| -8% | -$63.3K |
|
971
Cullen/Frost Bankers
CFR
$10.5B
| $718K | 0.01% |
9,985
-4,030
| -29% | -$279K |
|
972
Autoliv
ALV
$9.07B
| $715K | 0.01% |
9,298
-1,899
| -17% | -$146K |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $714K | 0.01% |
121,995
+62,448
| +105% | +$361K |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $711K | 0.01% |
46,898
+8,725
| +23% | +$128K |
|
975
Carlisle Companies
CSL
$14.8B
| $709K | 0.01% |
6,910
-6,821
| -50% | -$712K |
|
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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.