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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 | |
|---|---|---|---|---|---|---|
|
SYT
1151
DELISTED
Syngenta Ag
SYT
| $416K | 0.01% |
4,754
-918
| -16% | -$75.7K |
|
1152
Globe Life
GL
$14.4B
| $415K | 0.01% |
6,503
+5,953
| +1,082% | +$374K |
|
|
ATCO
1153
DELISTED
Atlas Corp.
ATCO
| $415K | 0.01% |
31,104
-1,790
| -5% | -$25.8K |
|
1154
Andersons Inc
ANDE
$2.41B
| $410K | 0.01% |
11,323
+1,085
| +11% | +$39.3K |
|
|
WR
1155
DELISTED
Westar Energy Inc
WR
| $410K | 0.01% |
7,230
-15,579
| -68% | -$862K |
|
1156
Standex International
SXI
$3.73B
| $409K | 0.01% |
4,407
-1,161
| -21% | -$102K |
|
|
ATW
1157
DELISTED
Atwood Oceanics
ATW
| $407K | 0.01% |
46,808
-2,909
| -6% | -$27.6K |
|
1158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $405K | 0.01% |
8,357
-88
| -1% | -$4.25K |
|
1159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $404K | 0.01% |
8,541
-91
| -1% | -$4.28K |
|
1160
Under Armour
UAA
$2.93B
| $404K | 0.01% |
10,438
-934
| -8% | -$37.7K |
|
|
IPHS
1161
DELISTED
Innophos Holdings, Inc.
IPHS
| $404K | 0.01% |
10,353
-105,880
| -91% | -$4.35M |
|
1162
First American
FAF
$7.71B
| $403K | 0.01% |
10,272
-209
| -2% | -$8.67K |
|
1163
Trip.com Group
TCOM
$29.8B
| $400K | 0.01% |
8,589
-2,103
| -20% | -$93.7K |
|
1164
Huazhu Hotels Group
HTHT
$13.1B
| $399K | 0.01% |
35,408
+5,244
| +17% | +$54.8K |
|
1165
Zebra Technologies
ZBRA
$14B
| $399K | 0.01% |
5,726
-7,703
| -57% | -$474K |
|
1166
Paycom
PAYC
$7.83B
| $396K | 0.01% |
+7,895
| New | +$386K |
|
|
ERF
1167
DELISTED
Enerplus Corporation
ERF
| $396K | 0.01% |
61,717
-64,644
| -51% | -$423K |
|
1168
American Homes 4 Rent
AMH
$12.4B
| $395K | 0.01% |
18,273
-1,466
| -7% | -$31.7K |
|
1169
Warner Bros
WBD
$65.7B
| $395K | 0.01% |
14,672
-1,486
| -9% | -$38.1K |
|
1170
Spire
SR
$4.72B
| $391K | 0.01% |
6,137
+1,867
| +44% | +$125K |
|
1171
Hain Celestial
HAIN
$45.2M
| $390K | 0.01% |
10,975
-4,855
| -31% | -$213K |
|
1172
RPC Inc
RES
$1.28B
| $390K | 0.01% |
23,232
-3,360
| -13% | -$51K |
|
1173
Bunge Global
BG
$20.2B
| $389K | 0.01% |
6,572
+333
| +5% | +$20.7K |
|
|
SNCR
1174
DELISTED
Synchronoss Technologies
SNCR
| $389K | 0.01% |
1,049
+463
| +79% | +$164K |
|
|
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
| $387K | 0.01% |
4,019
-304
| -7% | -$27.8K |
|
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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.