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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 | |
|---|---|---|---|---|---|---|
|
ADPT
976
DELISTED
Adeptus Health Inc
ADPT
| $709K | 0.01% |
16,469
-1,053
| -6% | -$47.5K |
|
977
Fortinet
FTNT
$120B
| $708K | 0.01% |
95,830
+22,570
| +31% | +$158K |
|
978
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $704K | 0.01% |
33,476
-356
| -1% | -$7.46K |
|
979
Kite Realty
KRG
$5.69B
| $700K | 0.01% |
25,250
-1,475
| -6% | -$42.4K |
|
980
Stanley Black & Decker
SWK
$14.8B
| $700K | 0.01% |
5,692
-6,875
| -55% | -$830K |
|
981
ABM Industries
ABM
$2.86B
| $699K | 0.01% |
17,602
-4,131
| -19% | -$157K |
|
|
BYM
982
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $695K | 0.01% |
44,400
-48,330
| -52% | -$761K |
|
983
VanEck Energy Income ETF
EINC
$82.1M
| $694K | 0.01% |
8,958
+172
| +2% | +$12.9K |
|
984
Unitil
UTL
$963M
| $693K | 0.01% |
17,733
-4,024
| -18% | -$166K |
|
985
HDFC Bank
HDB
$124B
| $691K | 0.01% |
38,420
-1,004
| -3% | -$17.6K |
|
986
MGP Ingredients
MGPI
$370M
| $691K | 0.01% |
17,047
-6,222
| -27% | -$240K |
|
|
ALR
987
DELISTED
Alere Inc
ALR
| $687K | 0.01% |
15,894
-1,440
| -8% | -$58.7K |
|
|
FAM
988
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $686K | 0.01% |
+58,225
| New | +$679K |
|
989
Four Corners Property Trust
FCPT
$2.78B
| $684K | 0.01% |
32,061
+11,680
| +57% | +$246K |
|
|
MEN
990
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $682K | 0.01% |
+53,725
| New | +$687K |
|
|
WCG
991
DELISTED
Wellcare Health Plans, Inc.
WCG
| $681K | 0.01% |
5,812
+4,283
| +280% | +$478K |
|
|
CCF
992
DELISTED
Chase Corporation
CCF
| $680K | 0.01% |
9,843
-2,525
| -20% | -$157K |
|
993
Watsco Inc
WSO
$13.1B
| $678K | 0.01% |
4,812
+1,415
| +42% | +$203K |
|
994
NETSCOUT
NTCT
$2.98B
| $677K | 0.01% |
23,155
-5,250
| -18% | -$144K |
|
|
MQT
995
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $675K | 0.01% |
+47,620
| New | +$688K |
|
|
AHRT
996
AH Realty Trust
AHRT
$527M
| $673K | 0.01% |
50,247
-31,641
| -39% | -$443K |
|
997
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $673K | 0.01% |
62,219
-156,010
| -71% | -$1.68M |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $672K | 0.01% |
5,916
+2,921
| +98% | +$322K |
|
|
MNP
999
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $671K | 0.01% |
+39,738
| New | +$695K |
|
1000
Cigna
CI
$74.5B
| $669K | 0.01% |
5,136
-363
| -7% | -$47.4K |
|
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.