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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 | |
|---|---|---|---|---|---|---|
|
PKY
1126
DELISTED
Parkway, Inc.
PKY
| $453K | 0.01% |
26,632
-1,044
| -4% | -$18.2K |
|
|
HQL
1127
abrdn Life Sciences Investors
HQL
$587M
| $452K | 0.01% |
24,109
-46,690
| -66% | -$880K |
|
1128
JetBlue
JBLU
$2.36B
| $449K | 0.01% |
26,037
-24,722
| -49% | -$423K |
|
|
HRC
1129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | 0.01% |
7,238
-107
| -1% | -$6.03K |
|
|
STI
1130
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.01% |
10,257
+347
| +4% | +$14.9K |
|
1131
Pitney Bowes
PBI
$2.51B
| $448K | 0.01% |
24,656
-1,567
| -6% | -$28.8K |
|
1132
The Greenbrier Companies
GBX
$1.55B
| $446K | 0.01% |
12,644
-2,697
| -18% | -$88.3K |
|
1133
Quanta Services
PWR
$102B
| $446K | 0.01% |
15,922
-3,362
| -17% | -$85.6K |
|
1134
Mondelez International
MDLZ
$78.6B
| $443K | 0.01% |
10,093
-547
| -5% | -$24K |
|
1135
NewMarket
NEU
$7.82B
| $443K | 0.01% |
1,033
-450
| -30% | -$192K |
|
1136
Sociedad Química y Minera de Chile
SQM
$19.1B
| $442K | 0.01% |
16,421
-639
| -4% | -$16.3K |
|
|
GGP
1137
DELISTED
GGP Inc.
GGP
| $441K | 0.01% |
15,990
-1,069
| -6% | -$31.9K |
|
|
HTY
1138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $440K | 0.01% |
40,229
-2,010
| -5% | -$21.2K |
|
|
VRTU
1139
DELISTED
Virtusa Corporation
VRTU
| $440K | 0.01% |
17,808
-1,053
| -6% | -$27K |
|
|
CWEN.A
1140
DELISTED
Clearway Energy Class A
CWEN.A
| $437K | 0.01% |
26,788
-1,353
| -5% | -$22.3K |
|
1141
Moog Inc Class A
MOG.A
$12.4B
| $434K | 0.01% |
7,282
+2,113
| +41% | +$121K |
|
1142
Adeia
ADEA
$3.05B
| $433K | 0.01% |
42,559
-2,895
| -6% | -$25.4K |
|
1143
Gladstone Capital
GLAD
$434M
| $433K | 0.01% |
26,652
-605
| -2% | -$9.87K |
|
|
PPLI
1144
People Inc
PPLI
$3.16B
| $433K | 0.01% |
38,765
-12,696
| -25% | -$134K |
|
|
CORR
1145
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $433K | 0.01% |
14,758
-7,935
| -35% | -$233K |
|
|
LABL
1146
DELISTED
Multi-Color Corp
LABL
| $431K | 0.01% |
6,534
-864
| -12% | -$56.9K |
|
|
ARDC
1147
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $426K | 0.01% |
+28,703
| New | +$412K |
|
|
ORM
1148
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $424K | 0.01% |
24,497
+10,224
| +72% | +$171K |
|
|
NXGN
1149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $422K | 0.01% |
37,256
-8,549
| -19% | -$103K |
|
|
TIF
1150
DELISTED
Tiffany & Co.
TIF
| $422K | 0.01% |
5,805
-408
| -7% | -$27.2K |
|
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.