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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 | |
|---|---|---|---|---|---|---|
1051
VEON
VEON
$3.68B
| $576K | 0.01% |
6,615
-694
| -9% | -$69.7K |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $571K | 0.01% |
7,678
-423
| -5% | -$32.7K |
|
|
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
| $570K | 0.01% |
12,363
+794
| +7% | +$44.7K |
|
1054
Black Hills Corp
BKH
$5.42B
| $564K | 0.01% |
9,205
-7,655
| -45% | -$466K |
|
1055
CNX Resources
CNX
$5.33B
| $562K | 0.01% |
35,104
-104,004
| -75% | -$1.54M |
|
|
AFSI
1056
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $562K | 0.01% |
20,929
-848
| -4% | -$21.8K |
|
|
HQH
1057
abrdn Healthcare Investors
HQH
$1.27B
| $560K | 0.01% |
23,519
-14,569
| -38% | -$366K |
|
|
SCHW
1058
Charles Schwab
SCHW
$184B
| $558K | 0.01% |
17,661
+2,683
| +18% | +$78.7K |
|
1059
Williams-Sonoma
WSM
$28.2B
| $558K | 0.01% |
21,850
+17,450
| +397% | +$456K |
|
1060
Cognex
CGNX
$11.2B
| $555K | 0.01% |
20,992
-1,832
| -8% | -$43.9K |
|
1061
National Bank Holdings
NBHC
$1.92B
| $555K | 0.01% |
23,746
+4,784
| +25% | +$106K |
|
|
HIO
1062
Western Asset High Income Opportunity Fund
HIO
$336M
| $548K | 0.01% |
108,584
+105,319
| +3,226% | +$528K |
|
1063
Sempra
SRE
$57.3B
| $548K | 0.01% |
10,222
-342
| -3% | -$18.6K |
|
1064
PIMCO Dynamic Income Fund
PDI
$7.35B
| $547K | 0.01% |
19,193
-40,381
| -68% | -$1.15M |
|
1065
Zoetis
ZTS
$32.3B
| $545K | 0.01% |
10,474
-15,656
| -60% | -$792K |
|
1066
Newell Brands
NWL
$2.71B
| $544K | 0.01% |
10,327
-8,920
| -46% | -$461K |
|
1067
Affiliated Managers Group
AMG
$10.1B
| $542K | 0.01% |
3,748
-205
| -5% | -$29.3K |
|
1068
Chipotle Mexican Grill
CMG
$47.4B
| $542K | 0.01% |
63,950
-5,350
| -8% | -$44K |
|
1069
CRH
CRH
$65.6B
| $541K | 0.01% |
16,251
+13,792
| +561% | +$436K |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$13B
| $538K | 0.01% |
5,663
-208
| -4% | -$20.7K |
|
1071
American International
AIG
$41.8B
| $536K | 0.01% |
9,027
-883
| -9% | -$50.5K |
|
|
WRI
1072
DELISTED
Weingarten Realty Investors
WRI
| $536K | 0.01% |
13,747
+6,662
| +94% | +$275K |
|
1073
Kohl's
KSS
$2.28B
| $534K | 0.01% |
12,208
+1,893
| +18% | +$79.3K |
|
|
WCIC
1074
DELISTED
WCI Communities, Inc.
WCIC
| $534K | 0.01% |
22,532
-5,831
| -21% | -$107K |
|
|
CCP
1075
DELISTED
Care Capital Properties, Inc.
CCP
| $533K | 0.01% |
18,701
+14,803
| +380% | +$429K |
|
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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.