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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 | |
|---|---|---|---|---|---|---|
1201
Kimco Realty
KIM
$17.1B
| $357K | 0.01% |
12,321
+8,992
| +270% | +$274K |
|
1202
Sprouts Farmers Market
SFM
$8.34B
| $357K | 0.01% |
17,284
+6,484
| +60% | +$144K |
|
1203
Polaris
PII
$4.05B
| $356K | 0.01% |
4,595
-1,838
| -29% | -$160K |
|
1204
CAE Inc. Common Shares
CAE
$8.47B
| $355K | 0.01% |
24,961
-6,051
| -20% | -$82.2K |
|
|
PCH
1205
DELISTED
PotlatchDeltic
PCH
| $354K | 0.01% |
9,094
-673
| -7% | -$25.3K |
|
|
DHG
1206
DELISTED
Deutsche High Incm Opportunities
DHG
| $353K | 0.01% |
24,919
-38,104
| -60% | -$536K |
|
|
DYN
1207
DELISTED
Dynegy, Inc.
DYN
| $351K | 0.01% |
28,317
-6,035
| -18% | -$85.6K |
|
1208
Bank OZK
OZK
$5.64B
| $347K | 0.01% |
9,036
+77
| +0.9% | +$2.92K |
|
1209
Lazard
LAZ
$4.15B
| $345K | 0.01% |
9,485
-2,426
| -20% | -$84.8K |
|
|
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.01% |
13,279
+4,396
| +49% | +$109K |
|
|
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
| $343K | 0.01% |
3,932
+3,476
| +762% | +$283K |
|
1212
Ambarella
AMBA
$3.64B
| $342K | 0.01% |
4,651
-6,135
| -57% | -$384K |
|
|
NCI
1213
DELISTED
Navigant Consulting, Inc.
NCI
| $335K | 0.01% |
16,569
-19
| -0.1% | -$361 |
|
|
DO
1214
DELISTED
Diamond Offshore Drilling
DO
| $334K | 0.01% |
18,973
-7,251
| -28% | -$145K |
|
|
HF
1215
DELISTED
HFF Inc.
HF
| $333K | 0.01% |
12,008
-1,737
| -13% | -$48.2K |
|
1216
Keysight
KEYS
$55B
| $330K | 0.01% |
10,425
-4,320
| -29% | -$128K |
|
|
PRSU
1217
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $329K | 0.01% |
8,914
-11
| -0.1% | -$382 |
|
|
NYRT
1218
DELISTED
New York REIT, Inc.
NYRT
| $329K | 0.01% |
3,592
-288
| -7% | -$27.5K |
|
1219
Axos Financial
AX
$5.88B
| $327K | 0.01% |
14,593
-907
| -6% | -$17.6K |
|
1220
AMC Global Media
AMCX
$483M
| $324K | 0.01% |
6,241
-1,231
| -16% | -$67.4K |
|
|
CSFL
1221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $323K | 0.01% |
18,224
-21
| -0.1% | -$359 |
|
|
XL
1222
DELISTED
XL Group Ltd.
XL
| $323K | 0.01% |
9,593
+3,146
| +49% | +$106K |
|
|
AY
1223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $322K | 0.01% |
16,934
-710
| -4% | -$13.8K |
|
1224
Helios Technologies
HLIO
$2.62B
| $321K | 0.01% |
9,936
-703
| -7% | -$21.2K |
|
1225
Expedia Group
EXPE
$35.9B
| $320K | 0.01% |
2,738
-1,161
| -30% | -$131K |
|
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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.