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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.9B
| $14.6M | 0.24% |
268,592
-12,367
| -4% | -$663K |
|
102
Huntsman Corp
HUN
$1.71B
| $14.5M | 0.24% |
889,454
-19,683
| -2% | -$312K |
|
103
Texas Instruments
TXN
$252B
| $14.3M | 0.24% |
204,396
+46,611
| +30% | +$3.18M |
|
104
ATI
ATI
$25.6B
| $14.3M | 0.23% |
792,513
-24,445
| -3% | -$405K |
|
105
McKesson
MCK
$100B
| $14.1M | 0.23% |
84,726
-10,801
| -11% | -$2.01M |
|
106
Walt Disney
DIS
$167B
| $14.1M | 0.23% |
151,776
-20,618
| -12% | -$1.97M |
|
|
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.23% |
1,068,158
+152,965
| +17% | +$1.98M |
|
|
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $13.9M | 0.23% |
2,418,129
-519,297
| -18% | -$2.98M |
|
|
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.9M | 0.23% |
211,979
+13,850
| +7% | +$895K |
|
110
Accenture
ACN
$102B
| $13.4M | 0.22% |
109,573
+11,457
| +12% | +$1.3M |
|
111
Invesco
IVZ
$13.1B
| $13.3M | 0.22% |
425,196
+36,458
| +9% | +$1.07M |
|
112
Automatic Data Processing
ADP
$106B
| $13.3M | 0.22% |
150,727
+13,032
| +9% | +$1.18M |
|
|
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.22% |
356,568
+149,166
| +72% | +$5.5M |
|
114
RTX Corp
RTX
$290B
| $13.1M | 0.21% |
204,701
+721
| +0.4% | +$47.8K |
|
|
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.9M | 0.21% |
830,089
-104,858
| -11% | -$1.57M |
|
116
Colgate-Palmolive
CL
$73.1B
| $12.8M | 0.21% |
172,600
-8,936
| -5% | -$661K |
|
117
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $12.8M | 0.21% |
675,651
+21,828
| +3% | +$404K |
|
118
Murphy Oil
MUR
$5.7B
| $12.8M | 0.21% |
420,433
-8,777
| -2% | -$250K |
|
119
VF Corp
VFC
$5.63B
| $12.6M | 0.21% |
238,272
+9,191
| +4% | +$531K |
|
120
Rockwell Automation
ROK
$53.4B
| $12.5M | 0.21% |
102,306
-6,437
| -6% | -$753K |
|
121
Costco
COST
$422B
| $12.5M | 0.21% |
82,063
-5,708
| -7% | -$922K |
|
|
HEQ
122
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $12.5M | 0.21% |
770,263
-7,165
| -0.9% | -$112K |
|
123
Digital Realty Trust
DLR
$69.7B
| $12.4M | 0.2% |
128,089
-7,459
| -6% | -$759K |
|
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12M | 0.2% |
1,525,862
+449,679
| +42% | +$3.59M |
|
125
Cal-Maine
CALM
$4.12B
| $12M | 0.2% |
312,319
+46,859
| +18% | +$2.02M |
|
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.