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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 | |
|---|---|---|---|---|---|---|
|
TEF
1226
DELISTED
Telefonica
TEF
| $320K | 0.01% |
40,806
-58,593
| -59% | -$454K |
|
|
VSTO
1227
DELISTED
Vista Outdoor Inc.
VSTO
| $320K | 0.01% |
8,018
+1,875
| +31% | +$82.8K |
|
1228
Hubbell
HUBB
$24.8B
| $319K | 0.01% |
2,963
-3,549
| -54% | -$377K |
|
1229
Quaker Houghton
KWR
$2.94B
| $319K | 0.01% |
3,013
+157
| +5% | +$15.3K |
|
1230
Essential Utilities
WTRG
$11.3B
| $317K | 0.01% |
10,406
-4,077
| -28% | -$132K |
|
1231
Saic
SAIC
$5.01B
| $316K | 0.01% |
4,561
+3,351
| +277% | +$212K |
|
|
SHI
1232
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $315K | 0.01% |
6,165
+1,393
| +29% | +$70K |
|
1233
Minerals Technologies
MTX
$2.28B
| $312K | 0.01% |
4,409
+23
| +0.5% | +$1.54K |
|
1234
Stewart Information Services
STC
$2.1B
| $312K | 0.01% |
7,022
-8
| -0.1% | -$359 |
|
1235
Allison Transmission
ALSN
$9.56B
| $310K | 0.01% |
10,808
-12
| -0.1% | -$339 |
|
1236
Brixmor Property Group
BRX
$9.66B
| $309K | 0.01% |
11,137
-814
| -7% | -$22.6K |
|
1237
Nokia
NOK
$49.9B
| $308K | 0.01% |
+53,117
| New | +$302K |
|
1238
Red Robin
RRGB
$147M
| $307K | 0.01% |
6,842
-1,344
| -16% | -$65.5K |
|
1239
Kraft Heinz
KHC
$31.2B
| $306K | 0.01% |
3,416
+617
| +22% | +$54.6K |
|
1240
Extra Space Storage
EXR
$31.7B
| $304K | 0.01% |
3,824
-7,356
| -66% | -$621K |
|
1241
UDR
UDR
$12.3B
| $304K | 0.01% |
8,438
+5,837
| +224% | +$213K |
|
1242
Healthcare Services Group
HCSG
$1.63B
| $303K | 0.01% |
7,652
-8
| -0.1% | -$314 |
|
1243
Rogers Corp
ROG
$2.17B
| $303K | 0.01% |
4,968
-2,525
| -34% | -$153K |
|
|
MDSO
1244
DELISTED
Medidata Solutions, Inc.
MDSO
| $302K | 0.01% |
+5,409
| New | +$287K |
|
1245
Huron Consulting
HURN
$2.45B
| $300K | ﹤0.01% |
5,023
+1,741
| +53% | +$108K |
|
1246
Under Armour Class C
UA
$2.88B
| $300K | ﹤0.01% |
8,867
-2,584
| -23% | -$93.3K |
|
1247
Micron Technology
MU
$883B
| $298K | ﹤0.01% |
16,770
-4,754
| -22% | -$72.5K |
|
1248
Telkom Indonesia
TLK
$15B
| $298K | ﹤0.01% |
9,028
+3,466
| +62% | +$111K |
|
|
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | ﹤0.01% |
16,436
-862
| -5% | -$15.7K |
|
1250
Arista Networks
ANET
$220B
| $294K | ﹤0.01% |
55,216
+36,048
| +188% | +$172K |
|
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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.