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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 | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$3.33B
| $385K | 0.01% |
9,610
-2,435
| -20% | -$101K |
|
1177
John B. Sanfilippo & Son
JBSS
$980M
| $385K | 0.01% |
7,507
-4,111
| -35% | -$198K |
|
|
NOAH
1178
Noah Holdings
NOAH
$584M
| $384K | 0.01% |
14,697
-6,331
| -30% | -$166K |
|
|
BEAV
1179
DELISTED
B/E Aerospace Inc
BEAV
| $384K | 0.01% |
7,434
-322
| -4% | -$15.6K |
|
|
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
| $382K | 0.01% |
31,479
-4,123
| -12% | -$50.2K |
|
|
BFS
1181
Saul Centers
BFS
$837M
| $381K | 0.01% |
5,718
+3,184
| +126% | +$210K |
|
1182
UFP Industries
UFPI
$5.11B
| $381K | 0.01% |
11,595
-15
| -0.1% | -$520 |
|
1183
Autodesk
ADSK
$49.9B
| $380K | 0.01% |
5,247
-5,694
| -52% | -$359K |
|
|
OPLN
1184
Openlane
OPLN
$4.34B
| $379K | 0.01% |
23,213
+2,127
| +10% | +$33.9K |
|
1185
Everest Group
EG
$14.4B
| $377K | 0.01% |
1,983
-246
| -11% | -$46.3K |
|
1186
Helix Energy Solutions
HLX
$1.37B
| $376K | 0.01% |
46,276
-15,091
| -25% | -$114K |
|
|
ABAX
1187
DELISTED
Abaxis Inc
ABAX
| $374K | 0.01% |
7,239
-1,049
| -13% | -$52.6K |
|
|
TGI
1188
DELISTED
Triumph Group
TGI
| $372K | 0.01% |
13,329
+3,681
| +38% | +$119K |
|
1189
AES
AES
$10.5B
| $371K | 0.01% |
28,872
-15,775
| -35% | -$197K |
|
1190
Avient
AVNT
$3.39B
| $371K | 0.01% |
10,965
+2,797
| +34% | +$96.8K |
|
1191
Radian Group
RDN
$5.24B
| $371K | 0.01% |
27,353
+2,386
| +10% | +$30.8K |
|
|
MBT
1192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371K | 0.01% |
48,635
+13,283
| +38% | +$112K |
|
|
NE
1193
DELISTED
Noble Corporation
NE
| $370K | 0.01% |
58,422
+3,372
| +6% | +$22.7K |
|
|
FCO
1194
DELISTED
abrdn Global Income Fund
FCO
| $368K | 0.01% |
41,681
-1,818
| -4% | -$16.1K |
|
1195
Eversource Energy
ES
$26.9B
| $363K | 0.01% |
6,709
-34,810
| -84% | -$1.96M |
|
1196
Woodward
WWD
$21.6B
| $363K | 0.01% |
5,806
+2,618
| +82% | +$157K |
|
|
RENX
1197
DELISTED
RELX N.V.
RENX
| $363K | 0.01% |
20,341
+17,232
| +554% | +$305K |
|
|
INVX
1198
Innovex International
INVX
$1.99B
| $361K | 0.01% |
6,482
-402
| -6% | -$22.4K |
|
|
CALY
1199
Callaway Golf Company
CALY
$3.4B
| $358K | 0.01% |
30,842
+10,655
| +53% | +$119K |
|
1200
ICICI Bank
IBN
$108B
| $357K | 0.01% |
52,546
+8,487
| +19% | +$59.1K |
|
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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.