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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1076
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $530K | 0.01% |
21,883
-1,352
| -6% | -$34.6K |
|
|
ALE
1077
DELISTED
Allete
ALE
| $528K | 0.01% |
8,851
+1,523
| +21% | +$94K |
|
1078
Healthpeak Properties
DOC
$14.9B
| $524K | 0.01% |
15,149
-7,992
| -35% | -$280K |
|
1079
Integra LifeSciences
IART
$1.39B
| $524K | 0.01% |
12,702
+11,782
| +1,281% | +$494K |
|
|
HNP
1080
DELISTED
Huaneng Power Intl, Inc.
HNP
| $521K | 0.01% |
20,736
-3,519
| -15% | -$86.8K |
|
1081
Mercado Libre
MELI
$96.3B
| $520K | 0.01% |
+2,811
| New | +$466K |
|
1082
AGCO
AGCO
$7.28B
| $518K | 0.01% |
10,499
+441
| +4% | +$21.2K |
|
|
PARA
1083
DELISTED
Paramount Global Class B
PARA
| $517K | 0.01% |
9,441
+295
| +3% | +$15.7K |
|
1084
Sabra Healthcare REIT
SBRA
$5.2B
| $512K | 0.01% |
20,319
+5,986
| +42% | +$143K |
|
|
IHD
1085
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $511K | 0.01% |
62,354
-52,647
| -46% | -$413K |
|
1086
MetLife
MET
$62B
| $505K | 0.01% |
12,756
-1,046
| -8% | -$39.3K |
|
1087
Bruker
BRKR
$9.79B
| $504K | 0.01% |
22,259
+6,883
| +45% | +$158K |
|
1088
Banc of California
BANC
$3.05B
| $502K | 0.01% |
28,724
+1,163
| +4% | +$24.2K |
|
|
BRSL
1089
Brightstar Lottery PLC
BRSL
$1.86B
| $500K | 0.01% |
+20,523
| New | +$453K |
|
1090
Newmont
NEM
$100B
| $499K | 0.01% |
12,707
-360
| -3% | -$14.9K |
|
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $496K | 0.01% |
21,208
-764
| -3% | -$17.6K |
|
|
SGEN
1092
DELISTED
Seagen Inc. Common Stock
SGEN
| $496K | 0.01% |
+9,182
| New | +$435K |
|
|
GWR
1093
DELISTED
Genesee & Wyoming Inc.
GWR
| $496K | 0.01% |
7,193
-121
| -2% | -$7.93K |
|
1094
Independence Realty Trust
IRT
$3.95B
| $495K | 0.01% |
54,986
-1,733
| -3% | -$16.2K |
|
1095
Radware
RDWR
$1.16B
| $493K | 0.01% |
35,872
-2,745
| -7% | -$35.7K |
|
|
BNY
1096
Bank of New York Mellon
BNY
$106B
| $491K | 0.01% |
12,308
-1,024
| -8% | -$40.9K |
|
1097
iShares TIPS Bond ETF
TIP
$14.5B
| $490K | 0.01% |
4,210
+340
| +9% | +$39.5K |
|
1098
Rexford Industrial Realty
REXR
$8.4B
| $489K | 0.01% |
21,373
-1,714
| -7% | -$38K |
|
1099
TE Connectivity
TEL
$59.4B
| $488K | 0.01% |
7,584
-2,879
| -28% | -$176K |
|
1100
Alamo Group
ALG
$1.99B
| $486K | 0.01% |
7,379
-628
| -8% | -$40.9K |
|
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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.