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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 | |
|---|---|---|---|---|---|---|
1026
Integer Holdings
ITGR
$4.23B
| $613K | 0.01% |
28,254
-6,536
| -19% | -$167K |
|
1027
Eaton
ETN
$170B
| $611K | 0.01% |
9,303
+312
| +3% | +$20.2K |
|
|
SGI
1028
Somnigroup International
SGI
$14B
| $611K | 0.01% |
43,048
-8,364
| -16% | -$149K |
|
1029
Kaiser Aluminum
KALU
$2.68B
| $608K | 0.01% |
7,025
-1,478
| -17% | -$127K |
|
1030
Atmos Energy
ATO
$28.9B
| $607K | 0.01% |
8,155
+2,743
| +51% | +$211K |
|
1031
ENI
E
$79B
| $607K | 0.01% |
21,022
-7,817
| -27% | -$238K |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $603K | 0.01% |
9,625
-3,076
| -24% | -$205K |
|
1033
Donaldson
DCI
$11.1B
| $602K | 0.01% |
16,123
-1,208
| -7% | -$44K |
|
|
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $602K | 0.01% |
32,136
+12,185
| +61% | +$235K |
|
1035
Kilroy Realty
KRC
$4.54B
| $600K | 0.01% |
8,648
+5,453
| +171% | +$384K |
|
1036
Lennar Class A
LEN
$20.5B
| $599K | 0.01% |
14,869
-22
| -0.1% | -$975 |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | 0.01% |
22,582
+567
| +3% | +$14.7K |
|
1038
Martin Midstream Partners
MMLP
$95.9M
| $597K | 0.01% |
29,804
-17,040
| -36% | -$366K |
|
1039
Essent Group
ESNT
$6.15B
| $595K | 0.01% |
22,342
-4,274
| -16% | -$108K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $595K | 0.01% |
8,921
+8,311
| +1,362% | +$529K |
|
|
VAL
1041
DELISTED
Valspar
VAL
| $592K | 0.01% |
5,581
-421
| -7% | -$44.8K |
|
1042
Estee Lauder
EL
$30.6B
| $587K | 0.01% |
6,632
-765
| -10% | -$69.7K |
|
1043
GameStop
GME
$8.55B
| $587K | 0.01% |
85,152
+45,716
| +116% | +$333K |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $584K | 0.01% |
35,373
-2,468
| -7% | -$43.5K |
|
|
GDO
1045
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $582K | 0.01% |
32,874
-1,068
| -3% | -$18.8K |
|
|
LTC
1046
LTC Properties
LTC
$1.99B
| $581K | 0.01% |
11,167
-6,272
| -36% | -$328K |
|
1047
Morgan Stanley
MS
$332B
| $581K | 0.01% |
18,120
+234
| +1% | +$6.98K |
|
|
PNRA
1048
DELISTED
Panera Bread Co
PNRA
| $578K | 0.01% |
2,967
-120
| -4% | -$25.4K |
|
1049
Leggett & Platt
LEG
$1.37B
| $577K | 0.01% |
12,670
-14,083
| -53% | -$724K |
|
|
ULTI
1050
DELISTED
Ultimate Software Group Inc
ULTI
| $577K | 0.01% |
2,824
+1,777
| +170% | +$375K |
|
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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.